DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+8.35%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$793K
Cap. Flow %
0.65%
Top 10 Hldgs %
45.58%
Holding
96
New
5
Increased
27
Reduced
14
Closed
1

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$886K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$717K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$521K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$430K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$365K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.35M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$907K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$553K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$282K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.88%
3 Financials 4.37%
4 Industrials 3.1%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.95M 8.14%
20,863
-3,264
-14% -$1.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$9.24M 7.55%
23,211
-3,389
-13% -$1.35M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.87M 5.62%
39,986
-1,308
-3% -$225K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.75M 5.52%
14,217
+748
+6% +$355K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.13M 4.2%
31,527
+1,440
+5% +$234K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.01M 3.27%
59,284
-4,180
-7% -$282K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.89M 3.18%
61,955
+1,069
+2% +$67.2K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.54M 2.9%
43,780
-6,833
-14% -$553K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.25M 2.66%
28,384
+1,875
+7% +$215K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.12M 2.55%
13,786
+1,614
+13% +$365K
IXN icon
11
iShares Global Tech ETF
IXN
$5.71B
$2.88M 2.36%
44,771
+3,548
+9% +$228K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.8M 2.29%
11,004
+369
+3% +$94K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.7M 2.2%
27,123
+4,322
+19% +$430K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.57M 2.1%
61,845
+4,850
+9% +$201K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.42M 1.97%
32,349
-3,625
-10% -$271K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.24M 1.83%
37,359
-2,623
-7% -$157K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.07M 1.69%
24,466
+660
+3% +$55.8K
AAPL icon
18
Apple
AAPL
$3.45T
$2.06M 1.69%
11,611
+6
+0.1% +$1.07K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.97M 1.61%
8,722
+199
+2% +$45K
UNH icon
20
UnitedHealth
UNH
$281B
$1.69M 1.39%
3,374
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$1.46M 1.19%
9,925
+866
+10% +$127K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.39M 1.14%
26,127
+13,472
+106% +$717K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.36M 1.11%
8,586
– –
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.31M 1.07%
12,081
+8,160
+208% +$886K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.25M 1.02%
16,449
+1,694
+11% +$129K
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