DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
This Quarter Return
-4.56%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$6.6M
(-4.5%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
43
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$2.87M |
| 2 |
Lifestance Health
LFST
|
$1.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$525K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$524K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$359K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.53% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Staples | 0.43% |
