DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+13.52%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 4.24% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.79% |
