DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+10.99%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
103
New
4
Increased
64
Reduced
27
Closed
5
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$769K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$627K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 5 |
Travelers Companies
TRV
|
$374K |
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 5.38% |
| 3 | Financials | 4.71% |
| 4 | Industrials | 2.75% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.58M | 5.8% |
17,353
+1,761
| +11% | +$769K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.26M | 5.56% |
103,258
+2,794
| +3% | +$197K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.86M | 4.48% |
18,838
+219
| +1% | +$68.1K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $5.31M | 4.07% |
63,021
+13,229
| +27% | +$1.12M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.67M | 3.58% |
9,833
-15
| -0.2% | -$7.13K |
|
6
Vanguard Value ETF
VTV
$144B
| $4.64M | 3.55% |
31,049
+511
| +2% | +$76.4K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 3.31% |
9,056
-8
| -0.1% | -$3.82K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.97M | 3.04% |
25,179
+54
| +0.2% | +$8.52K |
|
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $3.59M | 2.75% |
116,853
+3,439
| +3% | +$106K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 2.59% |
82,243
+2,512
| +3% | +$103K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 2.51% |
7,997
+3
| +0% | +$1.23K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 2.47% |
42,743
+4,958
| +13% | +$374K |
|
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.17M | 2.43% |
49,422
-2,193
| -4% | -$141K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 2.14% |
35,809
+572
| +2% | +$44.6K |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.53M | 1.93% |
39,669
+184
| +0.5% | +$11.7K |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $2.47M | 1.89% |
36,292
+26
| +0.1% | +$1.77K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 1.66% |
42,850
-10,196
| -19% | -$516K |
|
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.04M | 1.56% |
39,642
+302
| +0.8% | +$15.5K |
|
19
Apple
AAPL
$3.45T
| $2.02M | 1.54% |
10,479
+105
| +1% | +$20.2K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 1.54% |
8,662
-20
| -0.2% | -$4.65K |
|
21
UnitedHealth
UNH
$281B
| $1.8M | 1.38% |
3,416
+10
| +0.3% | +$5.27K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.77M | 1.35% |
10,371
+31
| +0.3% | +$5.28K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.72M | 1.32% |
40,827
+203
| +0.5% | +$8.56K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 1.32% |
15,895
+1,481
| +10% | +$160K |
|
25
JPMorgan Chase
JPM
$829B
| $1.49M | 1.14% |
8,749
+43
| +0.5% | +$7.31K |
|