DWM

Defined Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
1
$9.62M 5.95%
115,263
+90
2
$8.76M 5.42%
15,419
+240
3
$7.17M 4.44%
16,360
-886
4
$5.93M 3.67%
9,590
-114
5
$5.52M 3.42%
8,891
-7
6
$5.51M 3.41%
58,194
-2,740
7
$5.26M 3.25%
29,767
+291
8
$5.12M 3.17%
85,230
+5,558
9
$4.51M 2.79%
24,803
-96
10
$4.27M 2.64%
7,746
-135
11
$4.26M 2.63%
119,474
-1,547
12
$4.18M 2.59%
46,371
-963
13
$3.96M 2.45%
80,106
-498
14
$3.34M 2.06%
37,318
+2
15
$3.27M 2.02%
11,855
+98
16
$3.25M 2.01%
35,238
-394
17
$3.23M 2%
34,410
+241
18
$3.02M 1.87%
39,712
-440
19
$2.61M 1.61%
104,676
+3,416
20
$2.51M 1.55%
8,665
-17
21
$2.43M 1.5%
41,995
+907
22
$2.37M 1.47%
11,575
+223
23
$2.35M 1.45%
8,402
-17
24
$2.07M 1.28%
10,094
-137
25
$1.96M 1.21%
3,931
+138
1
2 3 4 5