DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-3.95%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.21M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.18%
Holding
102
New
7
Increased
18
Reduced
23
Closed
9

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.86M
2
VTV icon
Vanguard Value ETF
VTV
$1.68M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
$966K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$826K
4
VB icon
Vanguard Small-Cap ETF
VB
$647K
5
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 9.24%
23,168
+2,305
+11% +$1.05M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$7.45M 6.55%
20,546
-2,665
-11% -$966K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.07M 6.22%
43,604
+3,618
+9% +$587K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.29M 4.65%
11,721
-2,496
-18% -$1.13M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.56M 4.01%
28,896
-2,631
-8% -$415K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.3M 3.78%
67,546
+8,262
+14% +$526K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.1M 3.61%
59,035
+26,686
+82% +$1.86M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.08M 3.58%
37,794
+9,410
+33% +$1.02M
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.15M 2.77%
53,500
-8,455
-14% -$498K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$3.15M 2.77%
21,309
+11,384
+115% +$1.68M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.02M 2.65%
38,894
-4,886
-11% -$379K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.52M 2.21%
65,196
+3,351
+5% +$129K
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$2.17M 1.91%
37,382
-7,389
-17% -$429K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.08M 1.83%
11,067
-2,719
-20% -$511K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.04M 1.79%
8,566
-2,438
-22% -$580K
AAPL icon
16
Apple
AAPL
$3.45T
$2.03M 1.78%
11,616
+5
+0% +$873
SLY
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.99M 1.75%
21,286
-5,837
-22% -$547K
UNH icon
18
UnitedHealth
UNH
$281B
$1.72M 1.51%
3,374
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 1.51%
30,833
-6,526
-17% -$363K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.49B
$1.68M 1.48%
21,457
-3,009
-12% -$235K
SRE icon
21
Sempra
SRE
$53.9B
$1.34M 1.18%
7,979
– –
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.27M 1.12%
+71,924
New +$1.27M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$1.21M 1.06%
5,679
-3,043
-35% -$647K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.17M 1.03%
8,586
– –
CMCSA icon
25
Comcast
CMCSA
$125B
$1.1M 0.97%
23,498
-980
-4% -$45.9K
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