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
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$945K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$197K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$245K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$244K
5
NXPI icon
NXP Semiconductors
NXPI
+$204K

Sector Composition

1 Technology 6.97%
2 Healthcare 4.52%
3 Financials 4.43%
4 Communication Services 3.2%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.21%
24,127
+1,018
2
$9.52M 8.44%
26,600
+7,253
3
$6.34M 5.62%
41,294
+2,403
4
$5.78M 5.12%
13,469
+196
5
$4.51M 4%
30,087
+271
6
$4.24M 3.76%
63,464
+14,145
7
$3.72M 3.3%
50,613
-817
8
$3.44M 3.05%
60,886
+231
9
$2.9M 2.57%
26,509
-10,750
10
$2.87M 2.55%
12,172
+125
11
$2.67M 2.37%
35,974
-25,064
12
$2.52M 2.23%
10,635
13
$2.47M 2.19%
39,982
-252
14
$2.42M 2.15%
56,995
+2,364
15
$2.34M 2.07%
41,223
+279
16
$2.16M 1.91%
22,801
+450
17
$2.05M 1.81%
19,916
-22
18
$1.86M 1.65%
8,523
+38
19
$1.78M 1.58%
23,806
+217
20
$1.64M 1.46%
11,605
-68
21
$1.41M 1.25%
8,586
+47
22
$1.37M 1.21%
24,478
+78
23
$1.32M 1.17%
3,374
+112
24
$1.23M 1.09%
9,059
+160
25
$1.08M 0.96%
14,755
+1
1
2 3 4