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
$113M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$348K
3
+$222K
4
PFE icon
Pfizer
PFE
+$215K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Top Sells

1
+$839K
2
+$529K
3
+$246K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
WOLF icon
Wolfspeed
WOLF
+$205K

Sector Composition

1 Technology 7.05%
2 Healthcare 4.61%
3 Financials 4.32%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 8.83%
23,109
+439
2
$6.86M 6.09%
19,347
-338
3
$6.02M 5.35%
38,891
-3,417
4
$5.68M 5.05%
13,273
+101
5
$4.57M 4.06%
61,038
+8,348
6
$4.49M 3.99%
29,816
+80
7
$4.21M 3.74%
37,259
+3,076
8
$3.79M 3.37%
51,430
-343
9
$3.48M 3.09%
60,655
-342
10
$3.33M 2.96%
49,319
+1,122
11
$2.95M 2.62%
12,047
+26
12
$2.69M 2.4%
40,234
-12,522
13
$2.52M 2.24%
10,635
+32
14
$2.49M 2.21%
54,631
-500
15
$2.3M 2.05%
40,944
-426
16
$2.19M 1.94%
22,351
+879
17
$2.05M 1.82%
19,938
-272
18
$1.91M 1.7%
8,485
+30
19
$1.78M 1.58%
23,589
+203
20
$1.6M 1.42%
11,673
-264
21
$1.39M 1.24%
24,400
22
$1.33M 1.18%
8,539
+20
23
$1.31M 1.16%
3,262
24
$1.22M 1.09%
8,899
+175
25
$1.09M 0.97%
14,754
-751
1
2 3 4