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
$131M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$769K
3
+$627K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$374K
5
TRV icon
Travelers Companies
TRV
+$374K

Top Sells

1
+$767K
2
+$603K
3
+$516K
4
BDX icon
Becton Dickinson
BDX
+$385K
5
TAP.A
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
+$320K

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 Change
in Stake 		Capital Flow
1
$7.58M 5.8%
17,353
+1,761
2
$7.26M 5.56%
103,258
+2,794
3
$5.86M 4.48%
18,838
+219
4
$5.31M 4.07%
63,021
+13,229
5
$4.67M 3.58%
9,833
-15
6
$4.64M 3.55%
31,049
+511
7
$4.33M 3.31%
9,056
-8
8
$3.97M 3.04%
25,179
+54
9
$3.59M 2.75%
116,853
+3,439
10
$3.38M 2.59%
82,243
+2,512
11
$3.28M 2.51%
7,997
+3
12
$3.22M 2.47%
42,743
+4,958
13
$3.17M 2.43%
49,422
-2,193
14
$2.79M 2.14%
35,809
+572
15
$2.53M 1.93%
39,669
+184
16
$2.47M 1.89%
36,292
+26
17
$2.17M 1.66%
42,850
-10,196
18
$2.04M 1.56%
39,642
+302
19
$2.02M 1.54%
10,479
+105
20
$2.02M 1.54%
8,662
-20
21
$1.8M 1.38%
3,416
+10
22
$1.77M 1.35%
10,371
+31
23
$1.72M 1.32%
40,827
+203
24
$1.72M 1.32%
15,895
+1,481
25
$1.49M 1.14%
8,749
+43
1
2 3 4 5