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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.1K 0.01%
44
227
$21.1K 0.01%
+247
228
$21K 0.01%
695
229
$20.7K 0.01%
450
230
$20.5K 0.01%
445
231
$19.5K 0.01%
1,000
232
$18.9K 0.01%
304
233
$18.6K 0.01%
503
234
$18.3K 0.01%
152
235
$18.2K 0.01%
508
236
$18.1K 0.01%
116
237
$18.1K 0.01%
96
238
$17.9K 0.01%
245
239
$17.8K 0.01%
460
240
$17.6K 0.01%
57
+1
241
$17.5K 0.01%
60
242
$17.1K 0.01%
77
+1
243
$17K 0.01%
+60
244
$16.5K 0.01%
66
245
$16.4K 0.01%
145
246
$16.3K 0.01%
787
247
$16.2K 0.01%
173
248
$15.8K 0.01%
242
249
$15.5K 0.01%
300
250
$15.5K 0.01%
294
8 9
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