DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$721K
2
+$450K
3
+$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
263
227
$22K 0.02%
290
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$22K 0.02%
200
+1
229
$21K 0.01%
+800
230
$21K 0.01%
785
231
$21K 0.01%
441
232
$20K 0.01%
189
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$20K 0.01%
1,048
234
$20K 0.01%
1,000
235
$19K 0.01%
152
236
$19K 0.01%
500
237
$18K 0.01%
+80
238
$18K 0.01%
116
239
$17K 0.01%
271
240
$17K 0.01%
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$16K 0.01%
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243
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240
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245
$16K 0.01%
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$16K 0.01%
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247
$15K 0.01%
66
248
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203
249
$15K 0.01%
57
250
$15K 0.01%
60
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