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
$107M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$2.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.63M

Top Sells

1
+$5.44M
2
+$4.46M
3
+$2.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.59M

Sector Composition

1 Technology 6.9%
2 Healthcare 6.32%
3 Financials 4.29%
4 Industrials 3.53%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-16,403
102
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-45,541
103
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-6,979
104
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-21,210
105
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-2,723
106
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-6,625
107
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-11,005
108
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-2,811
109
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-3,076
110
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-4,267
111
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-18,956
112
– –
-7,546
113
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-2,793
1 2 3 4
5