DWM
Defined Wealth Management Portfolio holdings
AUM
$162M
1-Year Return
15.46%
This Quarter Return
-0.87%
1 Year Return
+15.46%
3 Year Return
+56.25%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$2.2M
(-1.5%)
Cap. Flow
+$740K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
110
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$382K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$381K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$262K |
| 5 |
CVS Health
CVS
|
$240K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$920K |
| 3 |
United Parcel Service
UPS
|
$365K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$309K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$286K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 2.45% |
| 5 | Energy | 1.59% |
