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
$122M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$717K
3
+$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
+$1.56M
2
+$1.35M
3
+$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 Change
in Stake 		Capital Flow
1
$9.95M 8.14%
20,863
-3,264
2
$9.23M 7.55%
23,211
-3,389
3
$6.87M 5.62%
39,986
-1,308
4
$6.75M 5.52%
14,217
+748
5
$5.13M 4.2%
31,527
+1,440
6
$4M 3.27%
59,284
-4,180
7
$3.89M 3.18%
61,955
+1,069
8
$3.54M 2.9%
43,780
-6,833
9
$3.25M 2.66%
28,384
+1,875
10
$3.12M 2.55%
13,786
+1,614
11
$2.88M 2.36%
44,771
+3,548
12
$2.8M 2.29%
11,004
+369
13
$2.7M 2.2%
27,123
+4,322
14
$2.57M 2.1%
61,845
+4,850
15
$2.42M 1.97%
32,349
-3,625
16
$2.24M 1.83%
37,359
-2,623
17
$2.07M 1.69%
24,466
+660
18
$2.06M 1.69%
11,611
+6
19
$1.97M 1.61%
8,722
+199
20
$1.69M 1.39%
3,374
21
$1.46M 1.19%
9,925
+866
22
$1.39M 1.14%
26,127
+13,472
23
$1.36M 1.11%
8,586
24
$1.31M 1.07%
12,081
+8,160
25
$1.25M 1.02%
16,449
+1,694
1
2 3 4