DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
+3.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$96.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$263K |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$140K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$89.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$85.9K |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$66.6K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$143K |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$69.7K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$69.3K |
| 4 |
Apple
AAPL
|
+$66K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$56.3K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.43% |
