DWM

Defined Wealth Management Portfolio holdings

AUM $162M
This Quarter Return
+9.86%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.11M
Cap. Flow %
5.74%
Top 10 Hldgs %
40.62%
Holding
106
New
15
Increased
18
Reduced
28
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.53M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$8.56M 8.04%
22,274
+1,705
+8% +$655K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.78M 5.43%
38,079
-2,995
-7% -$455K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.52M 4.24%
73,286
+10,131
+16% +$624K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$4.15M 3.9%
15,581
-4,199
-21% -$1.12M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$3.87M 3.63%
27,547
+3,434
+14% +$482K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$3.83M 3.6%
10,017
-1,612
-14% -$617K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.77M 3.54%
52,244
+13,527
+35% +$975K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.72M 3.5%
26,369
-2,521
-9% -$356K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.54M 2.38%
53,072
-1,331
-2% -$63.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.51M 2.36%
+38,249
New +$2.51M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.29M 2.15%
40,973
-27,313
-40% -$1.53M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 2.08%
23,449
-5,785
-20% -$547K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$2.05M 1.93%
+45,541
New +$2.05M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.9M 1.78%
48,621
+42,204
+658% +$1.65M
UNH icon
15
UnitedHealth
UNH
$281B
$1.79M 1.68%
3,374
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.79M 1.68%
38,238
+4,105
+12% +$192K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$1.59M 1.49%
21,210
-123
-0.6% -$9.22K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.56M 1.46%
7,639
-1,043
-12% -$213K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.54M 1.45%
18,956
+2,754
+17% +$224K
AAPL icon
20
Apple
AAPL
$3.45T
$1.51M 1.42%
11,644
+18
+0.2% +$2.34K
IXN icon
21
iShares Global Tech ETF
IXN
$5.71B
$1.44M 1.35%
32,160
-4,762
-13% -$213K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.26M 1.18%
+7,908
New +$1.26M
SRE icon
23
Sempra
SRE
$53.9B
$1.23M 1.16%
7,979
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.16M 1.09%
11,005
+287
+3% +$30.3K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.15M 1.08%
8,586
– –
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