DWM
Defined Wealth Management Portfolio holdings
AUM $162M
This Quarter Return
-0.87%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$2.2M (-1%)
Cap. Flow
+$740K
Cap. Flow % of AUM
0.5%
Top 10 Holdings %Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 | $2.03M | |
| 2 | $382K | |
| 3 | $381K | |
| 4 | $262K | |
| 5 | $240K |
Top Sells
| 1 | $1.28M | |
| 2 | $920K | |
| 3 | $365K | |
| 4 | $309K | |
| 5 | $286K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 2.45% |
| 5 | Energy | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.15% | 1,095 -6 | -0.5% | -$1.26K | |||
| $222K | 0.15% | 1,817 | – | – | |||
| $221K | 0.15% | 1,187 -102 | -8% | -$19K | |||
| $218K | 0.15% | 2,064 +72 | +4% | +$7.59K | |||
| $207K | 0.14% | +1,902 | New | +$207K | |||
| $205K | 0.14% | +1,439 | New | +$205K | |||
| $114K | 0.08% | +11,100 | New | +$114K | |||
| $66.3K | 0.04% | 17,343 +4,529 | +35% | +$17.3K | |||
| – | – | -559 | Closed | -$226K | |||
| – | – | -2,898 | Closed | -$365K |
