DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+9.86%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+16%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.51M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.26M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$975K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.63% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.69% |
| 4 | Industrials | 3.82% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haleon
HLN
$43.9B
| $197K | 0.18% |
+24,565
| New | +$197K |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $185K | 0.17% |
13,150
| – | – |
|
103
Vertiv
VRT
$48.7B
| $142K | 0.13% |
10,415
| – | – |
|
104
Amazon
AMZN
$2.44T
| – | – |
-2,000
| Closed | -$226K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-10,570
| Closed | -$603K |
|
106
Seagate
STX
$35.6B
| – | – |
-3,750
| Closed | -$200K |
|