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
$154M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$210K
3
+$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$211K
2
+$203K
3
+$183K
4
CHTR icon
Charter Communications
CHTR
+$69.7K
5
UPS icon
United Parcel Service
UPS
+$67.1K

Sector Composition

1 Technology 7.77%
2 Healthcare 5.14%
3 Financials 5.07%
4 Industrials 2.5%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.17%
1,101
+6
102
$261K 0.17%
1,299
103
$228K 0.15%
1,817
104
$216K 0.14%
770
+4
105
$213K 0.14%
3,388
-49
106
$208K 0.14%
+1,900
107
$206K 0.13%
+1,895
108
$202K 0.13%
+1,421
109
$40.3K 0.03%
+12,917
110
– –
-2,222
111
– –
-910
1 2 3 4
5