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
$151M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$71.6K
3
+$67.4K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5K
5
AMZN icon
Amazon
AMZN
+$40.1K

Top Sells

1
+$385K
2
+$213K
3
+$208K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
ELV icon
Elevance Health
ELV
+$158K

Sector Composition

1 Technology 8.22%
2 Financials 5.48%
3 Healthcare 4.23%
4 Industrials 2.48%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 6.31%
17,671
-94
2
$8.1M 5.36%
19,728
-156
3
$6.2M 4.11%
88,273
+35
4
$5.71M 3.78%
9,747
-54
5
$5.61M 3.71%
60,561
-454
6
$5.31M 3.52%
9,024
-11
7
$5.06M 3.35%
29,865
+24
8
$4.38M 2.9%
24,992
-99
9
$4.05M 2.68%
7,912
-42
10
$3.91M 2.59%
74,817
-924
11
$3.72M 2.46%
47,352
+13
12
$3.61M 2.39%
120,408
+513
13
$3.52M 2.33%
79,906
+392
14
$3.12M 2.06%
35,101
-196
15
$3.05M 2.02%
35,943
-115
16
$2.95M 1.95%
12,712
+47
17
$2.82M 1.87%
37,301
-187
18
$2.82M 1.87%
11,256
+286
19
$2.55M 1.69%
39,506
+276
20
$2.38M 1.57%
96,407
+386
21
$2.27M 1.51%
8,612
-41
22
$2.23M 1.48%
41,205
-61
23
$2.15M 1.42%
8,953
+60
24
$2.01M 1.33%
10,243
-20
25
$1.95M 1.29%
43,376
+332
1
2 3 4 5