DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.55M
3
+$1.27M
4
VTV icon
Vanguard Value ETF
VTV
+$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M

Top Sells

1
+$1.46M
2
+$728K
3
+$690K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$643K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$586K

Sector Composition

1 Technology 6.92%
2 Healthcare 4.53%
3 Financials 4.33%
4 Communication Services 3.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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