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
Cap. Flow
-$1.28M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.19%
Holding
218
New
2
Increased
23
Reduced
20
Closed
123

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.63M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.55M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.27M
4
VTV icon
Vanguard Value ETF
VTV
$1.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$728K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$690K
4
JNK icon
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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.02M 8.55% 22,670 +1,664 +8% +$662K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$6.28M 5.95% 19,685 -4,564 -19% -$1.46M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.22M 5.9% 42,308 +6,982 +20% +$1.03M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.22M 4.95% 13,172 -460 -3% -$182K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.21M 3.99% 29,736 +1,845 +7% +$261K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.8M 3.6% 52,690 +21,581 +69% +$1.55M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.71M 3.52% 34,183 +14,977 +78% +$1.63M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.58M 3.4% 51,773 -7,626 -13% -$528K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 3.22% 52,756 +3,401 +7% +$219K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.29M 3.12% 60,997 -10,849 -15% -$586K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.11M 2.95% 48,197 +6,396 +15% +$413K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.62M 2.49% 12,021 +297 +3% +$64.8K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.41M 2.29% 55,131 +29,049 +111% +$1.27M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.35M 2.22% 10,603 +2,376 +29% +$526K
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$2.12M 2.01% 6,895 +71 +1% +$21.9K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.02M 1.91% 21,472 +10,840 +102% +$1.02M
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.99M 1.89% 20,210 -1,158 -5% -$114K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.81M 1.72% 8,455 +3,853 +84% +$825K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.49B
$1.66M 1.57% 23,386 -2,258 -9% -$160K
AAPL icon
20
Apple
AAPL
$3.45T
$1.46M 1.38% 11,937 +20 +0.2% +$2.44K
CMCSA icon
21
Comcast
CMCSA
$125B
$1.32M 1.25% 24,400 – –
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.3M 1.23% 8,519 – –
UNH icon
23
UnitedHealth
UNH
$281B
$1.21M 1.15% 3,262 – –
VTV icon
24
Vanguard Value ETF
VTV
$144B
$1.15M 1.09% 8,724 +8,233 +1,677% +$1.08M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.07M 1.02% 15,505 -4,100 -21% -$284K
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