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
176
$9K 0.01%
+98
177
$9K 0.01%
+16
178
$8K 0.01%
+386
179
$8K 0.01%
+32
180
$7K 0.01%
+27
181
$6K 0.01%
+12
182
$6K 0.01%
+124
183
$6K 0.01%
+169
184
$6K 0.01%
+120
185
$6K 0.01%
+255
186
$5K ﹤0.01%
+48
187
$5K ﹤0.01%
+22
188
$5K ﹤0.01%
+25
189
$5K ﹤0.01%
+60
190
$5K ﹤0.01%
+14
191
$5K ﹤0.01%
+11
192
$5K ﹤0.01%
+29
193
$4K ﹤0.01%
+16
194
$4K ﹤0.01%
+33
195
$4K ﹤0.01%
+108
196
$4K ﹤0.01%
+16
197
$4K ﹤0.01%
+12
198
$4K ﹤0.01%
+120
199
$4K ﹤0.01%
+17
200
$4K ﹤0.01%
+26
5 6 7
8
9