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
$106M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.05M
3
+$1.65M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$975K

Top Sells

1
+$1.53M
2
+$1.24M
3
+$1.12M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$631K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$617K

Sector Composition

1 Healthcare 6.63%
2 Technology 6.02%
3 Financials 4.69%
4 Industrials 3.82%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 8.04%
22,274
+1,705
2
$5.78M 5.43%
38,079
-2,995
3
$4.52M 4.24%
73,286
+10,131
4
$4.15M 3.9%
15,581
-4,199
5
$3.87M 3.63%
27,547
+3,434
6
$3.83M 3.6%
10,017
-1,612
7
$3.77M 3.54%
52,244
+13,527
8
$3.72M 3.5%
26,369
-2,521
9
$2.54M 2.38%
53,072
-1,331
10
$2.51M 2.36%
+38,249
11
$2.29M 2.15%
40,973
-27,313
12
$2.22M 2.08%
23,449
-5,785
13
$2.05M 1.93%
+45,541
14
$1.9M 1.78%
48,621
+42,204
15
$1.79M 1.68%
3,374
16
$1.79M 1.68%
38,238
+4,105
17
$1.59M 1.49%
21,210
-123
18
$1.56M 1.46%
7,639
-1,043
19
$1.54M 1.45%
18,956
+2,754
20
$1.51M 1.42%
11,644
+18
21
$1.44M 1.35%
32,160
-4,762
22
$1.26M 1.18%
+7,908
23
$1.23M 1.16%
15,958
24
$1.16M 1.09%
11,005
+287
25
$1.15M 1.08%
8,586
1
2 3 4 5