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
$114M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.68M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

1
+$1.13M
2
+$966K
3
+$826K
4
VB icon
Vanguard Small-Cap ETF
VB
+$647K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$633K

Sector Composition

1 Technology 7.34%
2 Healthcare 5.58%
3 Financials 4.75%
4 Industrials 3.44%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.24%
23,168
+2,305
2
$7.45M 6.55%
20,546
-2,665
3
$7.07M 6.22%
43,604
+3,618
4
$5.29M 4.65%
11,721
-2,496
5
$4.56M 4.01%
28,896
-2,631
6
$4.3M 3.78%
67,546
+8,262
7
$4.1M 3.61%
59,035
+26,686
8
$4.08M 3.58%
37,794
+9,410
9
$3.15M 2.77%
53,500
-8,455
10
$3.15M 2.77%
21,309
+11,384
11
$3.02M 2.65%
38,894
-4,886
12
$2.52M 2.21%
65,196
+3,351
13
$2.17M 1.91%
37,382
-7,389
14
$2.08M 1.83%
11,067
-2,719
15
$2.04M 1.79%
8,566
-2,438
16
$2.03M 1.78%
11,616
+5
17
$1.99M 1.75%
21,286
-5,837
18
$1.72M 1.51%
3,374
19
$1.71M 1.51%
30,833
-6,526
20
$1.68M 1.48%
21,457
-3,009
21
$1.34M 1.18%
15,958
22
$1.27M 1.12%
+71,924
23
$1.21M 1.06%
5,679
-3,043
24
$1.17M 1.03%
8,586
25
$1.1M 0.97%
23,498
-980
1
2 3 4 5