DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-3.95%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.21M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.86M
2
VTV icon
Vanguard Value ETF
VTV
$1.68M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
$966K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$826K
4
VB icon
Vanguard Small-Cap ETF
VB
$647K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$633K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,578
Closed -$445K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-2,105
Closed -$536K
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5