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DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$2.57M
3 +$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CQP icon
226
Cheniere Energy
CQP
$31.3B
$22.2K 0.01%
445
NUMG icon
227
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$21.7K 0.01%
513
RSPD icon
228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
$21.5K 0.01%
453
+1
EVX icon
229
VanEck Environmental Services ETF
EVX
$95.6M
$21.3K 0.01%
700
A icon
230
Agilent Technologies
A
$37.5B
$21.1K 0.01%
152
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$6.97B
$20.5K 0.01%
261
+125
STAG icon
232
STAG Industrial
STAG
$7.1B
$19.9K 0.01%
508
HD icon
233
Home Depot
HD
$309B
$19.8K 0.01%
57
BIP icon
234
Brookfield Infrastructure Partners
BIP
$17.8B
$19.8K 0.01%
628
NUSC icon
235
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$19.7K 0.01%
503
CRBN icon
236
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$19.2K 0.01%
116
MAT icon
237
Mattel
MAT
$4.13B
$18.9K 0.01%
1,000
XEL icon
238
Xcel Energy
XEL
$48.5B
$18.8K 0.01%
304
ILCV icon
239
iShares Morningstar Value ETF
ILCV
$1.26B
$18.8K 0.01%
266
-671
RZV icon
240
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$269M
$18.6K 0.01%
173
PSA icon
241
Public Storage
PSA
$54.6B
$18.3K 0.01%
60
XSLV icon
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$18.3K 0.01%
414
+63
MRSH
243
Marsh
MRSH
$78.3B
$18.2K 0.01%
96
MDLZ icon
244
Mondelez International
MDLZ
$79.1B
$17.7K 0.01%
245
ITW icon
245
Illinois Tool Works
ITW
$72.6B
$17.3K 0.01%
66
SHAG icon
246
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$17.2K 0.01%
+363
FMC icon
247
FMC
FMC
$1.39B
$17K 0.01%
270
VDE icon
248
Vanguard Energy ETF
VDE
$10B
$17K 0.01%
145
SMDV icon
249
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$16.7K 0.01%
258
+3
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$73.5B
$16.4K 0.01%
219
+1