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
$139M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$368K
2 +$336K
3 +$327K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

1 +$627K
2 +$400K
3 +$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$175K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.43%
3 Financials 5.11%
4 Industrials 2.64%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$231K 0.17%
1,085
102
$219K 0.16%
+1,787
103
$210K 0.15%
+1,817
104
-2,555
105
-3,795
106
-933