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
$144M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.62M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$528K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.16%
1,299
-4
102
$232K 0.16%
+1,877
103
$219K 0.15%
+2,822
104
$216K 0.15%
1,817
105
$211K 0.15%
+910
106
$203K 0.14%
+2,222
107
$203K 0.14%
3,437
+2
108
– –
-26,268
109
– –
-1,787
1 2 3 4
5