DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-13.29%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$210K
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.46%
Holding
95
New
2
Increased
15
Reduced
28
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.52M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$968K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$315K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$314K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.11M
3
INTC icon
Intel
INTC
$537K
4
DISH
DISH Network Corp.
DISH
$416K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$372K

Sector Composition

1 Healthcare 6.41%
2 Technology 6.04%
3 Financials 4.35%
4 Industrials 3.51%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.16M 7.34%
18,884
-4,284
-18% -$1.62M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.17M 6.32%
42,985
-619
-1% -$88.8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$6M 6.14%
101,867
+42,832
+73% +$2.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$4.65M 4.77%
16,589
-3,957
-19% -$1.11M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$4.34M 4.45%
11,514
-207
-2% -$78.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.85M 3.95%
28,713
-183
-0.6% -$24.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.3M 3.39%
35,738
-2,056
-5% -$190K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.26M 3.34%
60,625
-6,921
-10% -$372K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$2.96M 3.03%
22,434
+1,125
+5% +$148K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.67M 2.73%
37,977
-917
-2% -$64.4K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.65M 2.72%
52,869
-631
-1% -$31.7K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.26M 2.31%
64,883
-313
-0.5% -$10.9K
UNH icon
13
UnitedHealth
UNH
$281B
$1.73M 1.78%
3,374
– –
IXN icon
14
iShares Global Tech ETF
IXN
$5.71B
$1.68M 1.72%
36,703
-679
-2% -$31K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.66M 1.7%
8,421
-145
-2% -$28.6K
AAPL icon
16
Apple
AAPL
$3.45T
$1.59M 1.63%
11,621
+5
+0% +$684
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.5M 1.54%
30,559
-274
-0.9% -$13.4K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$1.47M 1.51%
21,009
-448
-2% -$31.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.46M 1.5%
17,639
+11,690
+197% +$968K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.42M 1.46%
17,733
-3,553
-17% -$285K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.37M 1.41%
10,807
-260
-2% -$33K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.22M 1.25%
67,744
-4,180
-6% -$75.4K
SRE icon
23
Sempra
SRE
$53.9B
$1.2M 1.23%
7,979
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.1M 1.13%
+7,605
New +$1.1M
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$970K 0.99%
5,507
-172
-3% -$30.3K
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