DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+5.81%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.62%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
113
New
10
Increased
21
Reduced
19
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.56M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.86M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.81M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.05M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.59M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 4.29% |
| 4 | Industrials | 3.53% |
| 5 | Energy | 1.67% |
