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
$97.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.1M
3
+$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
+$1.62M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
1
$7.16M 7.34%
18,884
-4,284
2
$6.17M 6.32%
42,985
-619
3
$6M 6.14%
101,867
+42,832
4
$4.65M 4.77%
16,589
-3,957
5
$4.34M 4.45%
11,514
-207
6
$3.85M 3.95%
28,713
-183
7
$3.3M 3.39%
35,738
-2,056
8
$3.26M 3.34%
60,625
-6,921
9
$2.96M 3.03%
22,434
+1,125
10
$2.67M 2.73%
37,977
-917
11
$2.65M 2.72%
52,869
-631
12
$2.26M 2.31%
64,883
-313
13
$1.73M 1.78%
3,374
14
$1.68M 1.72%
36,703
-679
15
$1.66M 1.7%
8,421
-145
16
$1.59M 1.63%
11,621
+5
17
$1.5M 1.54%
30,559
-274
18
$1.47M 1.51%
21,009
-448
19
$1.46M 1.5%
17,639
+11,690
20
$1.42M 1.46%
17,733
-3,553
21
$1.37M 1.41%
10,807
-260
22
$1.22M 1.25%
67,744
-4,180
23
$1.2M 1.23%
15,958
24
$1.1M 1.13%
+7,605
25
$970K 0.99%
5,507
-172
1
2 3 4