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
$149M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$382K
3
+$381K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K
5
CVS icon
CVS Health
CVS
+$240K

Top Sells

1
+$1.28M
2
+$920K
3
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$309K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$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 Change
in Stake 		Capital Flow
101
$229K 0.15%
1,095
-6
102
$222K 0.15%
1,817
103
$221K 0.15%
1,187
-102
104
$218K 0.15%
2,064
+72
105
$207K 0.14%
+1,902
106
$205K 0.14%
+1,439
107
$114K 0.08%
+11,100
108
$66.3K 0.04%
17,343
+4,529
109
– –
-559
110
– –
-2,898
1 2 3 4
5