DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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 Shares
Change % 		Capital Flow
CZA icon
226
Invesco Zacks Mid-Cap ETF
CZA
$181M
$22K 0.02%
263
– –
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$22K 0.02%
290
– –
SMLV icon
228
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$22K 0.02%
200
+1
+0.5% +$110
CWEN.A icon
229
Clearway Energy Class A
CWEN.A
$3.32B
$21K 0.01%
+800
New +$21K
EVX icon
230
VanEck Environmental Services ETF
EVX
$94.8M
$21K 0.01%
157
– –
RSPD icon
231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$21K 0.01%
147
– –
ABBV icon
232
AbbVie
ABBV
$374B
$20K 0.01%
189
– –
DIV icon
233
Global X SuperDividend US ETF
DIV
$657M
$20K 0.01%
1,048
– –
MAT icon
234
Mattel
MAT
$5.9B
$20K 0.01%
1,000
– –
A icon
235
Agilent Technologies
A
$35.6B
$19K 0.01%
152
– –
MGM icon
236
MGM Resorts International
MGM
$10.8B
$19K 0.01%
500
– –
CRBN icon
237
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$18K 0.01%
116
– –
BABA icon
238
Alibaba
BABA
$330B
$18K 0.01%
+80
New +$18K
CORP icon
239
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$17K 0.01%
155
– –
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$17K 0.01%
271
– –
CSCO icon
241
Cisco
CSCO
$268B
$16K 0.01%
300
– –
HD icon
242
Home Depot
HD
$405B
$16K 0.01%
54
– –
K icon
243
Kellanova
K
$27.6B
$16K 0.01%
250
– –
SMDV icon
244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$16K 0.01%
240
+1
+0.4% +$67
SOXX icon
245
iShares Semiconductor ETF
SOXX
$13.5B
$16K 0.01%
38
– –
UNH icon
246
UnitedHealth
UNH
$280B
$16K 0.01%
43
– –
ITW icon
247
Illinois Tool Works
ITW
$77.1B
$15K 0.01%
66
– –
NEE icon
248
NextEra Energy, Inc.
NEE
$148B
$15K 0.01%
203
– –
NSC icon
249
Norfolk Southern
NSC
$62.8B
$15K 0.01%
57
– –
PSA icon
250
Public Storage
PSA
$51.7B
$15K 0.01%
60
– –
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10
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