DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.77%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+4.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.27M |
| 4 |
Vanguard Value ETF
VTV
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 4.33% |
| 4 | Communication Services | 3.38% |
| 5 | Industrials | 3.31% |
