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
201
$4K ﹤0.01%
+53
202
$3K ﹤0.01%
+500
203
$3K ﹤0.01%
+9
204
$3K ﹤0.01%
+59
205
$3K ﹤0.01%
+50
206
$2K ﹤0.01%
+39
207
$2K ﹤0.01%
+12
208
$2K ﹤0.01%
+27
209
$2K ﹤0.01%
+30
210
$2K ﹤0.01%
+18
211
$1K ﹤0.01%
+13
212
$1K ﹤0.01%
+4
213
$1K ﹤0.01%
+15
214
$1K ﹤0.01%
+9
215
$0 ﹤0.01%
+5
216
$0 ﹤0.01%
+3
5 6 7 8
9