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
$107M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$2.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.81M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.63M

Top Sells

1
+$5.44M
2
+$4.46M
3
+$2.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.05M
5
FTCS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 6.06%
97,118
+23,832
2
$4.56M 4.26%
+12,126
3
$4.09M 3.82%
29,611
+2,064
4
$3.94M 3.68%
9,623
-394
5
$3.86M 3.61%
+52,384
6
$3.71M 3.47%
9,029
-13,245
7
$3.54M 3.31%
24,490
-1,879
8
$3M 2.8%
74,179
+25,558
9
$2.97M 2.77%
+103,239
10
$2.83M 2.64%
29,216
+5,767
11
$2.81M 2.63%
+11,272
12
$2.66M 2.48%
49,192
-3,880
13
$2.61M 2.44%
36,544
-1,705
14
$2.53M 2.37%
34,829
-17,415
15
$2.51M 2.34%
7,809
-7,772
16
$2.37M 2.21%
39,186
-1,787
17
$2.36M 2.2%
48,381
+10,143
18
$1.95M 1.82%
35,847
+3,687
19
$1.7M 1.59%
10,297
-1,347
20
$1.66M 1.55%
7,853
+214
21
$1.63M 1.52%
+35,062
22
$1.59M 1.49%
3,374
23
$1.4M 1.31%
9,114
-28,965
24
$1.34M 1.25%
15,966
+5,858
25
$1.21M 1.13%
15,958
1
2 3 4 5