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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.61M
3
+$5.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M
5
USMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.06%
+252
127
$59K 0.06%
+225
128
$59K 0.06%
+520
129
$58K 0.06%
+540
130
$58K 0.06%
+491
131
$57K 0.06%
+922
132
$57K 0.06%
+180
133
$57K 0.06%
+1,678
134
$55K 0.05%
+1,000
135
$52K 0.05%
+434
136
$51K 0.05%
+509
137
$49K 0.05%
+335
138
$47K 0.05%
+854
139
$47K 0.05%
+549
140
$47K 0.05%
+333
141
$46K 0.05%
+350
142
$45K 0.04%
+410
143
$45K 0.04%
+285
144
$45K 0.04%
+641
145
$43K 0.04%
+800
146
$41K 0.04%
+558
147
$40K 0.04%
+170
148
$37K 0.04%
+115
149
$36K 0.04%
+240
150
$36K 0.04%
+155
4 5
6
7 8