DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+2.06%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
109
New
6
Increased
57
Reduced
41
Closed
2
Top Buys
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.49M |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Vanguard Growth ETF
VUG
|
$222K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $237K | 0.16% |
1,299
-4
| -0.3% | -$730 |
|
|
102
NVIDIA
NVDA
$4.15T
| $232K | 0.16% |
+1,877
| New | +$232K |
|
103
Howmet Aerospace
HWM
$70.3B
| $219K | 0.15% |
+2,822
| New | +$219K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $216K | 0.15% |
1,817
| – | – |
|
105
Biogen
BIIB
$20.8B
| $211K | 0.15% |
+910
| New | +$211K |
|
106
Microchip Technology
MCHP
$34.2B
| $203K | 0.14% |
+2,222
| New | +$203K |
|
107
CVS Health
CVS
$93B
| $203K | 0.14% |
3,437
+2
| +0.1% | +$118 |
|
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – |
-26,268
| Closed | -$1.15M |
|
109
Walt Disney
DIS
$211B
| – | – |
-1,787
| Closed | -$219K |
|