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
$117M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$609K
3
+$540K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$354K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$271K

Top Sells

1
+$258K
2
+$234K
3
+$213K
4
LHX icon
L3Harris
LHX
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$179K

Sector Composition

1 Technology 6.53%
2 Healthcare 6.09%
3 Financials 4.3%
4 Industrials 2.88%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.51%
100,464
+3,666
2
$6.12M 5.22%
15,592
+586
3
$5.07M 4.32%
18,619
-949
4
$4.21M 3.59%
30,538
+434
5
$4.21M 3.59%
9,848
+40
6
$3.89M 3.32%
9,064
-7
7
$3.72M 3.17%
49,792
+3,626
8
$3.56M 3.04%
25,125
+93
9
$3.17M 2.7%
113,414
+2,685
10
$3.13M 2.67%
79,731
+1,604
11
$2.9M 2.47%
51,615
+841
12
$2.86M 2.44%
7,994
+41
13
$2.6M 2.22%
37,785
-51
14
$2.55M 2.18%
35,237
+657
15
$2.52M 2.15%
53,046
+3,829
16
$2.3M 1.96%
39,485
-41
17
$2.1M 1.79%
36,266
+67
18
$1.81M 1.54%
8,682
+180
19
$1.8M 1.54%
39,340
+1,418
20
$1.78M 1.51%
10,374
+382
21
$1.72M 1.46%
3,406
+28
22
$1.63M 1.39%
46,907
+19,552
23
$1.61M 1.37%
10,340
+49
24
$1.5M 1.28%
40,624
+225
25
$1.36M 1.16%
14,414
-251
1
2 3 4