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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$4.63B
$19.8K 0.01%
188
ABT icon
227
Abbott
ABT
$217B
$19.8K 0.01%
204
RSPD icon
228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$213M
$19K 0.01%
452
+2
NUMG icon
229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$18.8K 0.01%
+513
BIP icon
230
Brookfield Infrastructure Partners
BIP
$16.5B
$18.5K 0.01%
628
MGM icon
231
MGM Resorts International
MGM
$9.87B
$18.4K 0.01%
500
VDE icon
232
Vanguard Energy ETF
VDE
$7.36B
$18.4K 0.01%
145
MMC icon
233
Marsh & McLennan
MMC
$89.1B
$18.3K 0.01%
96
HTHT icon
234
Huazhu Hotels Group
HTHT
$14.7B
$18.1K 0.01%
460
FMC icon
235
FMC
FMC
$1.66B
$18.1K 0.01%
270
STAG icon
236
STAG Industrial
STAG
$7.24B
$17.5K 0.01%
508
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$17.5K 0.01%
503
CRBN icon
238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$17.4K 0.01%
116
XEL icon
239
Xcel Energy
XEL
$45.7B
$17.4K 0.01%
304
HD icon
240
Home Depot
HD
$353B
$17.2K 0.01%
57
MDLZ icon
241
Mondelez International
MDLZ
$70.8B
$17K 0.01%
245
A icon
242
Agilent Technologies
A
$41.2B
$17K 0.01%
152
CSCO icon
243
Cisco
CSCO
$308B
$16.1K 0.01%
300
PSA icon
244
Public Storage
PSA
$47.7B
$15.8K 0.01%
60
RZV icon
245
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$15.8K 0.01%
173
QSIG
246
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$15.7K 0.01%
337
-262
ITW icon
247
Illinois Tool Works
ITW
$72.4B
$15.2K 0.01%
66
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$67.3B
$14.9K 0.01%
218
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$14.8K 0.01%
113
-55
CMC icon
250
Commercial Metals
CMC
$7.42B
$14.5K 0.01%
294
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