DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
-5.84%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$142K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.4%
Holding
95
New
6
Increased
34
Reduced
7
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$853K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$604K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$7.38M 8.04%
20,569
+1,685
+9% +$604K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.55M 6.05%
41,074
-1,911
-4% -$258K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$5.29M 5.76%
19,780
+3,191
+19% +$853K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.15M 4.53%
11,629
+115
+1% +$41.1K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.68M 4.01%
28,890
+177
+0.6% +$22.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.33M 3.62%
63,155
-38,712
-38% -$2.04M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.3M 3.59%
68,286
+7,661
+13% +$370K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.98M 3.24%
24,113
+1,679
+7% +$207K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.56M 2.79%
38,717
+740
+2% +$48.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 2.78%
29,234
-6,504
-18% -$567K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.38M 2.59%
54,403
+1,534
+3% +$67K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.02M 2.2%
65,062
+179
+0.3% +$5.56K
UNH icon
13
UnitedHealth
UNH
$281B
$1.7M 1.86%
3,374
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.63M 1.78%
8,682
+261
+3% +$49.1K
AAPL icon
15
Apple
AAPL
$3.45T
$1.61M 1.75%
11,626
+5
+0% +$691
IXN icon
16
iShares Global Tech ETF
IXN
$5.71B
$1.56M 1.7%
36,922
+219
+0.6% +$9.24K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 1.6%
34,133
+3,574
+12% +$154K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.49B
$1.42M 1.54%
21,333
+324
+2% +$21.5K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.39M 1.51%
11,012
+205
+2% +$25.9K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.35M 1.47%
17,788
+55
+0.3% +$4.16K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 1.43%
16,202
-1,437
-8% -$117K
SRE icon
22
Sempra
SRE
$53.9B
$1.2M 1.3%
7,979
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.13M 1.23%
23,660
+7,306
+45% +$349K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.1M 1.2%
10,718
+5,288
+97% +$542K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 1.12%
11,670
+4,161
+55% +$365K
1
2 3 4