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
1
$7.89M 7.78%
+21,006
2
$7.61M 7.51%
+24,249
3
$5.1M 5.03%
+13,632
4
$4.99M 4.92%
+35,326
5
$4.03M 3.98%
+59,399
6
$3.56M 3.51%
+27,891
7
$3.55M 3.51%
+71,846
8
$3.06M 3.02%
+49,355
9
$2.58M 2.54%
+41,801
10
$2.49M 2.46%
+11,724
11
$2.15M 2.12%
+31,109
12
$2.07M 2.04%
+21,368
13
$2.05M 2.02%
+40,944
14
$1.76M 1.74%
+19,206
15
$1.73M 1.71%
+25,644
16
$1.7M 1.68%
+8,227
17
$1.58M 1.56%
+11,917
18
$1.28M 1.26%
+24,400
19
$1.22M 1.2%
+19,605
20
$1.19M 1.17%
+21,744
21
$1.19M 1.17%
+8,599
22
$1.14M 1.13%
+3,262
23
$1.1M 1.09%
+26,082
24
$1.08M 1.07%
+8,519
25
$1M 0.99%
+9,184
1
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