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
$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
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
1
$9.02M 8.55%
22,670
+1,664
2
$6.28M 5.95%
19,685
-4,564
3
$6.22M 5.9%
42,308
+6,982
4
$5.22M 4.95%
13,172
-460
5
$4.21M 3.99%
29,736
+1,845
6
$3.8M 3.6%
52,690
+21,581
7
$3.71M 3.52%
34,183
+14,977
8
$3.58M 3.4%
51,773
-7,626
9
$3.4M 3.22%
52,756
+3,401
10
$3.29M 3.12%
60,997
-10,849
11
$3.11M 2.95%
48,197
+6,396
12
$2.62M 2.49%
12,021
+297
13
$2.41M 2.29%
55,131
+29,049
14
$2.35M 2.22%
10,603
+2,376
15
$2.12M 2.01%
41,370
+426
16
$2.02M 1.91%
21,472
+10,840
17
$1.99M 1.89%
20,210
-1,158
18
$1.81M 1.72%
8,455
+3,853
19
$1.66M 1.57%
23,386
-2,258
20
$1.46M 1.38%
11,937
+20
21
$1.32M 1.25%
24,400
22
$1.3M 1.23%
8,519
23
$1.21M 1.15%
3,262
24
$1.15M 1.09%
8,724
+8,233
25
$1.07M 1.02%
15,505
-4,100
1
2 3 4 5