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
$119M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.57M
3
+$1.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$650K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$576K

Top Sells

1
+$1.45M
2
+$1.34M
3
+$487K
4
TRV icon
Travelers Companies
TRV
+$335K
5
CSCO icon
Cisco
CSCO
+$289K

Sector Composition

1 Technology 6.9%
2 Healthcare 5.8%
3 Financials 4.28%
4 Industrials 3.31%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 5.51%
96,798
-320
2
$6.11M 5.16%
15,006
+2,880
3
$5.54M 4.67%
19,568
+8,296
4
$4.35M 3.67%
9,808
+185
5
$4.28M 3.61%
30,104
+493
6
$4.04M 3.41%
9,071
+42
7
$3.75M 3.16%
25,032
+542
8
$3.61M 3.05%
46,166
-6,218
9
$3.24M 2.73%
110,729
+7,490
10
$3.18M 2.68%
78,127
+3,948
11
$2.98M 2.51%
50,774
+1,582
12
$2.94M 2.48%
7,953
+144
13
$2.74M 2.31%
37,836
+1,292
14
$2.57M 2.17%
34,580
-249
15
$2.43M 2.05%
49,217
+836
16
$2.42M 2.04%
39,526
+340
17
$2.25M 1.9%
36,199
+352
18
$1.94M 1.64%
9,992
-305
19
$1.87M 1.58%
8,502
+649
20
$1.86M 1.57%
37,922
+2,860
21
$1.67M 1.41%
10,291
+1,177
22
$1.62M 1.37%
3,378
+4
23
$1.57M 1.32%
+40,399
24
$1.46M 1.23%
14,665
-14,551
25
$1.37M 1.16%
31,043
+14,707
1
2 3 4 5