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
$154M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$210K
3
+$208K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$206K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$211K
2
+$203K
3
+$183K
4
CHTR icon
Charter Communications
CHTR
+$69.7K
5
UPS icon
United Parcel Service
UPS
+$67.1K

Sector Composition

1 Technology 7.77%
2 Healthcare 5.14%
3 Financials 5.07%
4 Industrials 2.5%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 6.09%
17,765
+398
2
$7.63M 4.96%
19,884
+486
3
$6.89M 4.47%
88,238
+1,453
4
$5.83M 3.78%
61,015
+1,206
5
$5.62M 3.65%
9,801
-14
6
$5.21M 3.38%
9,035
7
$5.21M 3.38%
29,841
+160
8
$4.5M 2.92%
25,091
-59
9
$4.35M 2.82%
75,741
+3,725
10
$3.98M 2.58%
119,895
+1,285
11
$3.88M 2.52%
7,954
-12
12
$3.8M 2.47%
79,514
+48
13
$3.8M 2.47%
47,339
+412
14
$3.22M 2.09%
35,297
+99
15
$3.14M 2.04%
37,488
-193
16
$2.98M 1.93%
36,058
-103
17
$2.78M 1.8%
39,230
-179
18
$2.56M 1.66%
10,970
+280
19
$2.41M 1.57%
96,021
+2,380
20
$2.28M 1.48%
8,653
+37
21
$2.19M 1.42%
41,266
+863
22
$2.18M 1.42%
12,665
+165
23
$2.03M 1.32%
10,263
-40
24
$1.96M 1.27%
43,044
-175
25
$1.95M 1.26%
3,331
-1
1
2 3 4 5