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
$149M
AUM Growth
-$2.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$382K
3
+$381K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K
5
CVS icon
CVS Health
CVS
+$240K

Top Sells

1
+$1.28M
2
+$920K
3
+$365K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$309K
5
FBND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 5.86%
115,173
+26,900
2
$7.8M 5.24%
15,179
-2,492
3
$6.4M 4.3%
17,246
-2,482
4
$5.62M 3.78%
60,934
+373
5
$5.43M 3.65%
9,704
-43
6
$5.09M 3.42%
29,476
-389
7
$5M 3.36%
8,898
-126
8
$4.31M 2.9%
24,899
-93
9
$4.3M 2.89%
79,672
+4,855
10
$3.94M 2.65%
121,021
+613
11
$3.7M 2.48%
7,881
-31
12
$3.65M 2.45%
80,604
+698
13
$3.48M 2.34%
47,334
-18
14
$3.2M 2.15%
34,169
-932
15
$3.05M 2.05%
37,316
+15
16
$2.77M 1.86%
40,152
+646
17
$2.7M 1.81%
35,632
-311
18
$2.52M 1.7%
11,352
+96
19
$2.51M 1.68%
101,260
+4,853
20
$2.19M 1.47%
41,088
-117
21
$2.18M 1.46%
8,419
-193
22
$2.13M 1.43%
8,682
-271
23
$1.98M 1.33%
10,231
-12
24
$1.97M 1.32%
11,757
-955
25
$1.77M 1.19%
43,469
+93
1
2 3 4 5