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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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$2.57M
3 +$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$16.4K 0.01%
113
IBM icon
252
IBM
IBM
$264B
$16.4K 0.01%
100
YUMC icon
253
Yum China
YUMC
$14.7B
$16K 0.01%
378
QSIG
254
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$57.9M
$16K 0.01%
334
-3
VOO icon
255
Vanguard S&P 500 ETF
VOO
$973B
$15.7K 0.01%
36
HTHT icon
256
Huazhu Hotels Group
HTHT
$13.6B
$15.4K 0.01%
460
CSCO icon
257
Cisco
CSCO
$489B
$15.2K 0.01%
300
AES icon
258
AES
AES
$10.5B
$15.2K 0.01%
787
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$15.1K 0.01%
166
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$14.9K 0.01%
396
CMC icon
261
Commercial Metals
CMC
$8.15B
$14.7K 0.01%
294
AXP icon
262
American Express
AXP
$213B
$14.6K 0.01%
78
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$71B
$14.3K 0.01%
759
SPG icon
264
Simon Property Group
SPG
$67.2B
$14.3K 0.01%
100
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$14K 0.01%
252
+5
ET icon
266
Energy Transfer Partners
ET
$66.6B
$13.8K 0.01%
1,000
HPE icon
267
Hewlett Packard
HPE
$66B
$13.6K 0.01%
800
NSC icon
268
Norfolk Southern
NSC
$69.6B
$13.5K 0.01%
57
CZA icon
269
Invesco Zacks Mid-Cap ETF
CZA
$183M
$13.4K 0.01%
143
ORCL icon
270
Oracle
ORCL
$609B
$13.2K 0.01%
125
DFS
271
DELISTED
Discover Financial Services
DFS
$12.9K 0.01%
114
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$12.9K 0.01%
139
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$12.6K 0.01%
120
NEE icon
274
NextEra Energy
NEE
$175B
$12.3K 0.01%
203
-171
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.4B
$12.3K 0.01%
204