DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
This Quarter Return
+6.26%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
111
New
4
Increased
76
Reduced
24
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$1.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$214K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$210K |
| 4 |
Seagate
STX
|
$208K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$206K |
Top Sells
| 1 |
Biogen
BIIB
|
$211K |
| 2 |
Microchip Technology
MCHP
|
$203K |
| 3 |
Illinois Tool Works
ITW
|
$183K |
| 4 |
Charter Communications
CHTR
|
$69.7K |
| 5 |
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% |
