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
151
$34K 0.03%
+752
152
$33K 0.03%
+96
153
$33K 0.03%
+854
154
$33K 0.03%
+170
155
$31K 0.03%
+675
156
$29K 0.03%
+3,237
157
$28K 0.03%
+238
158
$28K 0.03%
+885
159
$26K 0.03%
+287
160
$26K 0.03%
+162
161
$25K 0.02%
+380
162
$25K 0.02%
+833
163
$24K 0.02%
+329
164
$21K 0.02%
+100
165
$21K 0.02%
+435
166
$20K 0.02%
+550
167
$20K 0.02%
+383
168
$16K 0.02%
+114
169
$15K 0.01%
+434
170
$14K 0.01%
+336
171
$13K 0.01%
+600
172
$13K 0.01%
+679
173
$12K 0.01%
+197
174
$12K 0.01%
+140
175
$12K 0.01%
+233
5 6
7
8 9