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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.02%
795
227
$22K 0.02%
43
228
$22K 0.02%
+168
229
$22K 0.02%
304
230
$21K 0.01%
206
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231
$21K 0.01%
347
232
$21K 0.01%
695
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$21K 0.01%
1,208
234
$21K 0.01%
289
-205
235
$21K 0.01%
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236
$21K 0.01%
400
237
$20K 0.01%
445
238
$20K 0.01%
532
239
$20K 0.01%
489
240
$19K 0.01%
131
241
$19K 0.01%
588
242
$19K 0.01%
1,249
243
$19K 0.01%
60
244
$19K 0.01%
262
245
$18K 0.01%
152
246
$18K 0.01%
130
247
$18K 0.01%
700
248
$18K 0.01%
460
249
$18K 0.01%
188
250
$17K 0.01%
894
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