DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$257K
3
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

1
+$518K
2
+$449K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.84%
115,298
+35
2
$9.43M 5.47%
15,395
-24
3
$7.8M 4.53%
16,272
-88
4
$6.32M 3.67%
9,481
-109
5
$5.93M 3.44%
8,864
-27
6
$5.82M 3.38%
58,203
+9
7
$5.64M 3.27%
85,516
+286
8
$5.54M 3.22%
29,692
-75
9
$4.68M 2.72%
24,694
-109
10
$4.61M 2.67%
7,673
-73
11
$4.56M 2.65%
46,262
-109
12
$4.46M 2.59%
119,490
+16
13
$4.3M 2.5%
79,370
-736
14
$3.97M 2.3%
12,023
+168
15
$3.63M 2.11%
35,142
-96
16
$3.46M 2.01%
37,097
-221
17
$3.27M 1.9%
34,323
-87
18
$3.21M 1.86%
39,986
+274
19
$2.95M 1.71%
11,566
-9
20
$2.65M 1.54%
8,401
-264
21
$2.64M 1.53%
104,727
+51
22
$2.53M 1.47%
42,013
+18
23
$2.45M 1.42%
8,343
-59
24
$2.16M 1.26%
10,017
-77
25
$2.07M 1.2%
3,998
+67
1
2 3 4 5