DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$280K
3
+$273K
4
STX icon
Seagate
STX
+$251K
5
JCI icon
Johnson Controls International
JCI
+$244K

Top Sells

1
+$388K
2
+$342K
3
+$283K
4
FC icon
Franklin Covey
FC
+$271K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$259K

Sector Composition

1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.31%
7,278
+785
77
$497K 0.31%
2,820
+82
78
$492K 0.3%
10,866
+141
79
$469K 0.29%
3,068
-85
80
$459K 0.28%
1,482
+8
81
$449K 0.28%
5,671
+19
82
$442K 0.27%
8,792
+308
83
$440K 0.27%
1,577
-3
84
$421K 0.26%
6,794
-23
85
$403K 0.25%
905
-17
86
$396K 0.24%
4,409
+15
87
$390K 0.24%
766
-13
88
$382K 0.24%
3,854
+182
89
$345K 0.21%
1,005
+78
90
$342K 0.21%
1,841
+367
91
$333K 0.21%
3,360
+8
92
$307K 0.19%
1,240
+8
93
$306K 0.19%
29,484
+158
94
$305K 0.19%
4,289
+89
95
$300K 0.19%
600
-279
96
$295K 0.18%
722
+2
97
$280K 0.17%
+12,510
98
$274K 0.17%
1,094
-1
99
$273K 0.17%
+3,878
100
$260K 0.16%
5,047
-29
1 2 3
4
5