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
$144M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.62M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$232K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Top Sells

1
+$1.18M
2
+$1.15M
3
+$528K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$404K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$267K

Sector Composition

1 Technology 7.87%
2 Healthcare 5.51%
3 Financials 4.93%
4 Industrials 2.57%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 6.04%
17,367
+92
2
$7.26M 5.05%
19,398
+593
3
$6.3M 4.38%
86,785
-16,251
4
$5.34M 3.72%
9,815
-2
5
$5.27M 3.67%
59,809
-3,033
6
$4.94M 3.44%
9,035
-21
7
$4.76M 3.31%
29,681
-291
8
$4.13M 2.87%
25,150
-25
9
$3.86M 2.68%
72,016
+30,225
10
$3.82M 2.65%
7,966
-26
11
$3.71M 2.58%
118,610
+1,839
12
$3.55M 2.47%
46,927
-2,322
13
$3.48M 2.42%
79,466
-449
14
$2.99M 2.08%
36,161
-55
15
$2.96M 2.06%
35,198
-567
16
$2.95M 2.05%
37,681
-52
17
$2.59M 1.8%
39,409
-121
18
$2.29M 1.59%
+93,641
19
$2.25M 1.57%
10,690
+247
20
$2.12M 1.48%
40,403
+826
21
$2.09M 1.45%
8,616
-34
22
$2.01M 1.4%
12,500
+110
23
$1.88M 1.31%
10,303
-62
24
$1.79M 1.25%
43,219
-89
25
$1.78M 1.24%
8,820
+64
1
2 3 4 5