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
$162M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$280K
3
+$273K
4
STX icon
Seagate
STX
+$251K
5
JCI icon
Johnson Controls International
JCI
+$244K

Top Sells

1
+$388K
2
+$342K
3
+$283K
4
FC icon
Franklin Covey
FC
+$271K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$259K

Sector Composition

1 Technology 8.7%
2 Financials 5.69%
3 Healthcare 3.6%
4 Industrials 2.51%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.62M 5.95%
115,263
+90
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$8.76M 5.42%
15,419
+240
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$7.17M 4.44%
16,360
-886
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$5.93M 3.67%
9,590
-114
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$5.52M 3.42%
8,891
-7
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.4B
$5.51M 3.41%
58,194
-2,740
VTV icon
7
Vanguard Value ETF
VTV
$147B
$5.26M 3.25%
29,767
+291
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.12M 3.17%
85,230
+5,558
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.51M 2.79%
24,803
-96
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.27M 2.64%
7,746
-135
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$4.26M 2.63%
119,474
-1,547
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$4.18M 2.59%
46,371
-963
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.96M 2.45%
80,106
-498
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.2B
$3.34M 2.06%
37,318
+2
AVGO icon
15
Broadcom
AVGO
$1.65T
$3.27M 2.02%
11,855
+98
IXN icon
16
iShares Global Tech ETF
IXN
$6.37B
$3.25M 2.01%
35,238
-394
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.23M 2%
34,410
+241
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$3.02M 1.87%
39,712
-440
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$2.61M 1.61%
104,676
+3,416
JPM icon
20
JPMorgan Chase
JPM
$810B
$2.51M 1.55%
8,665
-17
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$2.43M 1.5%
41,995
+907
AAPL icon
22
Apple
AAPL
$3.74T
$2.37M 1.47%
11,575
+223
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.35M 1.45%
8,402
-17
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.07M 1.28%
10,094
-137
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.96M 1.21%
3,931
+138
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