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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.92M
3
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+189
227
$20K 0.01%
+263
228
$19K 0.01%
+785
229
$19K 0.01%
+377
230
$19K 0.01%
+199
231
$18K 0.01%
+152
232
$18K 0.01%
+155
233
$18K 0.01%
+1,048
234
$18K 0.01%
+441
235
$17K 0.01%
+116
236
$17K 0.01%
+271
237
$17K 0.01%
+1,000
238
$17K 0.01%
+100
239
$17K 0.01%
+302
240
$16K 0.01%
+500
241
$16K 0.01%
+203
242
$16K 0.01%
+266
243
$15K 0.01%
+43
244
$14K 0.01%
+54
245
$14K 0.01%
+628
246
$14K 0.01%
+213
247
$14K 0.01%
+245
248
$14K 0.01%
+57
249
$14K 0.01%
+60
250
$14K 0.01%
+239
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