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
$151M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$71.6K
3
+$67.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5K
5
AMZN icon
Amazon
AMZN
+$40.1K

Top Sells

1
+$385K
2
+$213K
3
+$208K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
ELV icon
Elevance Health
ELV
+$158K

Sector Composition

1 Technology 8.22%
2 Financials 5.48%
3 Healthcare 4.23%
4 Industrials 2.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.29%
2,372
-157
77
$427K 0.28%
6,847
-161
78
$425K 0.28%
3,673
+11
79
$415K 0.27%
728
+4
80
$412K 0.27%
878
-14
81
$404K 0.27%
5,055
+4
82
$398K 0.26%
7,919
-187
83
$398K 0.26%
1,528
-7
84
$388K 0.26%
5,634
-86
85
$378K 0.25%
645
+35
86
$369K 0.24%
9,807
-1
87
$368K 0.24%
915
+3
88
$365K 0.24%
2,898
-24
89
$359K 0.24%
2,671
+262
90
$340K 0.23%
1,497
-3
91
$331K 0.22%
3,416
+240
92
$324K 0.21%
4,286
+34
93
$316K 0.21%
931
+1
94
$310K 0.21%
2,834
+3
95
$310K 0.21%
3,342
+2
96
$304K 0.2%
1,200
+7
97
$280K 0.19%
29,314
+102
98
$279K 0.18%
1,571
+31
99
$266K 0.18%
776
+6
100
$256K 0.17%
1,289
-10
1 2 3
4
5