DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$257K
3
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

1
+$518K
2
+$449K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.14%
3,880
+2
102
$247K 0.14%
7,365
-5,145
103
$234K 0.14%
1,124
-63
104
$218K 0.13%
+1,905
105
$203K 0.12%
1,905
-191
106
$200K 0.12%
+264
107
– –
-1,577
108
– –
-722
109
– –
-1,331
110
– –
-5,671
1 2 3 4
5