DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
+3.91%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.78M
(+3%)
Cap. Flow
-$507K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$4.95M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$376K |
| 3 |
US Bancorp
USB
|
$368K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$321K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$251K |
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Staples | 0.43% |
