DWM
Defined Wealth Management Portfolio holdings
AUM $162M
This Quarter Return
-0.87%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$2.2M (-1%)
Cap. Flow
+$740K
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 | $2.03M | |
| 2 | $382K | |
| 3 | $381K | |
| 4 | $262K | |
| 5 | $240K |
Top Sells
| 1 | $1.28M | |
| 2 | $920K | |
| 3 | $365K | |
| 4 | $309K | |
| 5 | $286K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 2.45% |
| 5 | Energy | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $453K | 0.3% | 10,725 -32 | -0.3% | -$1.35K | |||
| $451K | 0.3% | 6,493 -27 | -0.4% | -$1.88K | |||
| $450K | 0.3% | 879 +1 | +0.1% | +$512 | |||
| $447K | 0.3% | 922 +7 | +0.8% | +$3.39K | |||
| $427K | 0.29% | 8,484 +565 | +7% | +$28.4K | |||
| $423K | 0.28% | 2,738 -337 | -11% | -$52.1K | |||
| $421K | 0.28% | 6,400 +766 | +14% | +$50.4K | |||
| $398K | 0.27% | 6,817 -30 | -0.4% | -$1.75K | |||
| $387K | 0.26% | 671 +26 | +4% | +$15K | |||
| $386K | 0.26% | 1,474 -65 | -4% | -$17K | |||
| $369K | 0.25% | 2,846 +12 | +0.4% | +$1.56K | |||
| $363K | 0.24% | 3,672 +256 | +7% | +$25.3K | |||
| $346K | 0.23% | 3,352 +10 | +0.3% | +$1.03K | |||
| $342K | 0.23% | 1,494 -3 | -0.2% | -$687 | |||
| $324K | 0.22% | 927 -4 | -0.4% | -$1.4K | |||
| $316K | 0.21% | 2,912 +241 | +9% | +$26.1K | |||
| $309K | 0.21% | 1,474 -97 | -6% | -$20.3K | |||
| $306K | 0.21% | 1,232 +32 | +3% | +$7.94K | |||
| $302K | 0.2% | 29,326 +12 | +0% | +$123 | |||
| $299K | 0.2% | 5,076 +21 | +0.4% | +$1.24K | |||
| $275K | 0.18% | 779 +3 | +0.4% | +$1.06K | |||
| $271K | 0.18% | 9,806 -1 | -0% | -$28 | |||
| $267K | 0.18% | 4,200 -86 | -2% | -$5.46K | |||
| $265K | 0.18% | 720 | – | – | |||
| $240K | 0.16% | +3,547 | New | +$240K |
