DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
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
+$3.26M
2
+$2.96M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

1
+$4.3M
2
+$2.52M
3
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

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
$4.15B
$19.8K 0.01%
188
ABT icon
227
Abbott
ABT
$158B
$19.8K 0.01%
204
RSPD icon
228
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$19K 0.01%
452
+2
NUMG icon
229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$18.8K 0.01%
+513
BIP icon
230
Brookfield Infrastructure Partners
BIP
$16.7B
$18.5K 0.01%
628
MGM icon
231
MGM Resorts International
MGM
$10.1B
$18.4K 0.01%
500
VDE icon
232
Vanguard Energy ETF
VDE
$10.1B
$18.4K 0.01%
145
MRSH
233
Marsh
MRSH
$82B
$18.3K 0.01%
96
HTHT icon
234
Huazhu Hotels Group
HTHT
$15.9B
$18.1K 0.01%
460
FMC icon
235
FMC
FMC
$1.86B
$18.1K 0.01%
270
STAG icon
236
STAG Industrial
STAG
$7.43B
$17.5K 0.01%
508
NUSC icon
237
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$17.5K 0.01%
503
CRBN icon
238
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.07B
$17.4K 0.01%
116
XEL icon
239
Xcel Energy
XEL
$49.4B
$17.4K 0.01%
304
HD icon
240
Home Depot
HD
$335B
$17.2K 0.01%
57
MDLZ icon
241
Mondelez International
MDLZ
$73.9B
$17K 0.01%
245
A icon
242
Agilent Technologies
A
$32.7B
$17K 0.01%
152
CSCO icon
243
Cisco
CSCO
$352B
$16.1K 0.01%
300
PSA icon
244
Public Storage
PSA
$54.1B
$15.8K 0.01%
60
RZV icon
245
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$15.8K 0.01%
173
QSIG
246
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.5M
$15.7K 0.01%
337
-262
ITW icon
247
Illinois Tool Works
ITW
$77.6B
$15.2K 0.01%
66
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$70B
$14.9K 0.01%
218
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$14.8K 0.01%
113
-55
CMC icon
250
Commercial Metals
CMC
$7.67B
$14.5K 0.01%
294
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