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
$131M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$769K
3 +$627K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
5
TRV icon
Travelers Companies
TRV
+$374K

Top Sells

1 +$767K
2 +$603K
3 +$516K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.38%
3 Financials 4.71%
4 Industrials 2.75%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,124
102
-6,218
103
-1,489