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
$151M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$71.6K
3
+$67.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5K
5
AMZN icon
Amazon
AMZN
+$40.1K

Top Sells

1
+$385K
2
+$213K
3
+$208K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
ELV icon
Elevance Health
ELV
+$158K

Sector Composition

1 Technology 8.22%
2 Financials 5.48%
3 Healthcare 4.23%
4 Industrials 2.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.16%
720
-90
102
$234K 0.15%
1,817
103
$232K 0.15%
1,101
104
$226K 0.15%
+559
105
$212K 0.14%
1,992
+97
106
$34.9K 0.02%
12,814
-103
107
– –
-16,408
108
– –
-1,900
109
– –
-1,421
110
– –
-3,388
1 2 3 4
5