DWM

Defined Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$210K
3
+$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$211K
2
+$203K
3
+$183K
4
CHTR icon
Charter Communications
CHTR
+$69.7K
5
UPS icon
United Parcel Service
UPS
+$67.1K

Sector Composition

1 Technology 7.77%
2 Healthcare 5.14%
3 Financials 5.07%
4 Industrials 2.5%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.29%
5,051
+2
77
$437K 0.28%
7,008
-30
78
$428K 0.28%
6,611
+27
79
$424K 0.28%
912
+14
80
$423K 0.27%
1,535
+14
81
$407K 0.26%
8,106
+197
82
$406K 0.26%
1,477
+58
83
$403K 0.26%
9,808
84
$403K 0.26%
8,830
+147
85
$398K 0.26%
2,922
-492
86
$386K 0.25%
5,720
+222
87
$385K 0.25%
16,408
-2
88
$376K 0.24%
4,252
+69
89
$362K 0.23%
1,500
+15
90
$358K 0.23%
724
+8
91
$355K 0.23%
930
+22
92
$349K 0.23%
610
+67
93
$347K 0.23%
3,340
-3
94
$322K 0.21%
3,176
+38
95
$313K 0.2%
1,193
-700
96
$309K 0.2%
29,212
+20
97
$304K 0.2%
1,540
-30
98
$293K 0.19%
2,409
+532
99
$284K 0.18%
2,831
+9
100
$263K 0.17%
810
-215
1 2 3
4
5