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
$149M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$382K
3
+$381K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K
5
CVS icon
CVS Health
CVS
+$240K

Top Sells

1
+$1.28M
2
+$920K
3
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$309K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$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 Change
in Stake 		Capital Flow
76
$453K 0.3%
10,725
-32
77
$451K 0.3%
6,493
-27
78
$450K 0.3%
879
+1
79
$447K 0.3%
922
+7
80
$427K 0.29%
8,484
+565
81
$423K 0.28%
2,738
-337
82
$421K 0.28%
6,400
+766
83
$398K 0.27%
6,817
-30
84
$387K 0.26%
671
+26
85
$386K 0.26%
1,474
-65
86
$369K 0.25%
2,846
+12
87
$363K 0.24%
3,672
+256
88
$346K 0.23%
3,352
+10
89
$342K 0.23%
1,494
-3
90
$324K 0.22%
927
-4
91
$316K 0.21%
2,912
+241
92
$309K 0.21%
1,474
-97
93
$306K 0.21%
1,232
+32
94
$302K 0.2%
29,326
+12
95
$299K 0.2%
5,076
+21
96
$275K 0.18%
779
+3
97
$271K 0.18%
9,806
-1
98
$267K 0.18%
4,200
-86
99
$265K 0.18%
720
100
$240K 0.16%
+3,547
1 2 3
4
5