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
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$975K

Top Sells

1
+$1.53M
2
+$1.24M
3
+$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$617K

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 Change
in Stake 		Capital Flow
101
$197K 0.18%
+24,565
102
$185K 0.17%
13,150
103
$142K 0.13%
10,415
104
– –
-3,750
105
– –
-10,570
106
– –
-2,000
1 2 3 4
5