DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.99%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$769K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 5 |
Travelers Companies
TRV
|
$374K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| – | – |
-6,124
| Closed | -$211K |
|
102
Vertiv
VRT
$48.7B
| – | – |
-7,750
| Closed | -$288K |
|
|
TAP.A
103
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| – | – |
-1,961
| Closed | -$320K |
|