DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$257K
3
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

1
+$518K
2
+$449K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.27%
1,485
+3
77
$468K 0.27%
2,356
-15
78
$444K 0.26%
2,311
-11
79
$440K 0.26%
6,744
-50
80
$440K 0.26%
1,900
+59
81
$419K 0.24%
4,433
+24
82
$415K 0.24%
4,140
+286
83
$411K 0.24%
1,740
84
$378K 0.22%
771
+5
85
$370K 0.22%
608
+8
86
$369K 0.21%
1,065
+60
87
$365K 0.21%
932
+27
88
$335K 0.19%
1,096
+2
89
$333K 0.19%
5,996
-1,282
90
$330K 0.19%
+742
91
$326K 0.19%
1,249
+9
92
$317K 0.18%
+1,136
93
$305K 0.18%
3,338
-22
94
$299K 0.17%
4,295
+6
95
$281K 0.16%
5,816
-5,050
96
$279K 0.16%
5,046
-1
97
$270K 0.16%
3,576
+11
98
$265K 0.15%
1,817
99
$264K 0.15%
29,385
-99
100
$255K 0.15%
2,317
+3
1 2 3
4
5