DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.61%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
104
New
5
Increased
77
Reduced
11
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.45M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.34M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$487K |
| 4 |
Travelers Companies
TRV
|
$335K |
| 5 |
Cisco
CSCO
|
$289K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.28% |
| 4 | Industrials | 3.31% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| – | – |
-1,965
| Closed | -$262K |
|
|
102
Travelers Companies
TRV
$61.1B
| – | – |
-1,954
| Closed | -$335K |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| – | – |
-13,150
| Closed | -$123K |
|
|
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-15,966
| Closed | -$1.34M |
|