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
$91.8M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$604K
3
+$542K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$370K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$365K

Top Sells

1
+$2.04M
2
+$1.1M
3
+$567K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$314K
5
TWTR
Twitter, Inc.
TWTR
+$295K

Sector Composition

1 Technology 6.75%
2 Healthcare 6.57%
3 Financials 4.7%
4 Industrials 3.68%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 8.04%
20,569
+1,685
2
$5.55M 6.05%
41,074
-1,911
3
$5.29M 5.76%
19,780
+3,191
4
$4.15M 4.53%
11,629
+115
5
$3.68M 4.01%
28,890
+177
6
$3.33M 3.62%
63,155
-38,712
7
$3.3M 3.59%
68,286
+7,661
8
$2.98M 3.24%
24,113
+1,679
9
$2.56M 2.79%
38,717
+740
10
$2.55M 2.78%
29,234
-6,504
11
$2.38M 2.59%
54,403
+1,534
12
$2.02M 2.2%
65,062
+179
13
$1.7M 1.86%
3,374
14
$1.63M 1.78%
8,682
+261
15
$1.61M 1.75%
11,626
+5
16
$1.56M 1.7%
36,922
+219
17
$1.47M 1.6%
34,133
+3,574
18
$1.42M 1.54%
21,333
+324
19
$1.39M 1.51%
11,012
+205
20
$1.35M 1.47%
17,788
+55
21
$1.32M 1.43%
16,202
-1,437
22
$1.2M 1.3%
15,958
23
$1.13M 1.23%
23,660
+7,306
24
$1.1M 1.2%
10,718
+5,288
25
$1.02M 1.12%
11,670
+4,161
1
2 3 4