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
$139M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$336K
3
+$327K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K
5
CRWD icon
CrowdStrike
CRWD
+$245K

Top Sells

1
+$627K
2
+$400K
3
+$266K
4
BIIB icon
Biogen
BIIB
+$241K
5
VTV icon
Vanguard Value ETF
VTV
+$175K

Sector Composition

1 Technology 7.05%
2 Healthcare 5.43%
3 Financials 5.11%
4 Industrials 2.64%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 5.97%
17,275
-78
2
$7.65M 5.49%
103,036
-222
3
$6.47M 4.65%
18,805
-33
4
$5.68M 4.08%
62,842
-179
5
$5.13M 3.69%
9,817
-16
6
$4.88M 3.51%
29,972
-1,077
7
$4.76M 3.42%
9,056
8
$4.26M 3.06%
25,175
-4
9
$3.76M 2.7%
116,771
-82
10
$3.55M 2.55%
7,992
-5
11
$3.43M 2.46%
49,249
-173
12
$3.34M 2.4%
79,915
-2,328
13
$3.01M 2.16%
37,733
-5,010
14
$2.99M 2.15%
35,765
-44
15
$2.71M 1.95%
36,216
-76
16
$2.65M 1.91%
39,530
-139
17
$2.19M 1.57%
39,577
-65
18
$2.16M 1.55%
8,650
-12
19
$2.16M 1.55%
41,791
-1,059
20
$1.89M 1.36%
10,365
-6
21
$1.86M 1.34%
43,308
+2,481
22
$1.79M 1.29%
10,443
-36
23
$1.75M 1.26%
15,869
-26
24
$1.75M 1.26%
8,756
+7
25
$1.64M 1.18%
12,390
-240
1
2 3 4 5