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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.61M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.09%
2 Healthcare 5.76%
3 Financials 4.24%
4 Communication Services 3.96%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.15%
+2,350
102
$140K 0.14%
+2,475
103
$127K 0.13%
+1,311
104
$117K 0.12%
+6,250
105
$111K 0.11%
+2,215
106
$106K 0.1%
+811
107
$105K 0.1%
+3,500
108
$102K 0.1%
+2,196
109
$101K 0.1%
+1,895
110
$100K 0.1%
+2,381
111
$91K 0.09%
+1,500
112
$89K 0.09%
+900
113
$86K 0.08%
+711
114
$86K 0.08%
+1,944
115
$85K 0.08%
+7,672
116
$84K 0.08%
+2,933
117
$84K 0.08%
+385
118
$84K 0.08%
+3,635
119
$83K 0.08%
+710
120
$69K 0.07%
+1,357
121
$68K 0.07%
+432
122
$67K 0.07%
+536
123
$64K 0.06%
+500
124
$62K 0.06%
+291
125
$60K 0.06%
+720
3 4
5
6 7