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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
+397
227
$26K 0.02%
+845
228
$26K 0.02%
+1,208
229
$26K 0.02%
588
230
$26K 0.02%
532
231
$26K 0.02%
+308
232
$26K 0.02%
1,249
233
$26K 0.02%
70
234
$25K 0.02%
130
235
$25K 0.02%
+445
236
$25K 0.02%
201
237
$25K 0.02%
+626
238
$25K 0.02%
+352
239
$24K 0.01%
204
240
$24K 0.01%
+598
241
$23K 0.01%
229
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242
$23K 0.01%
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243
$23K 0.01%
205
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244
$23K 0.01%
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245
$23K 0.01%
262
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246
$23K 0.01%
489
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247
$23K 0.01%
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248
$22K 0.01%
1,000
249
$22K 0.01%
100
250
$22K 0.01%
43
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