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
$21.4B
$16.4K 0.01%
113
IBM icon
252
IBM
IBM
$238B
$16.4K 0.01%
100
YUMC icon
253
Yum China
YUMC
$18.8B
$16K 0.01%
378
QSIG
254
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.6M
$16K 0.01%
334
-3
VOO icon
255
Vanguard S&P 500 ETF
VOO
$845B
$15.7K 0.01%
36
HTHT icon
256
Huazhu Hotels Group
HTHT
$16B
$15.4K 0.01%
460
CSCO icon
257
Cisco
CSCO
$301B
$15.2K 0.01%
300
AES icon
258
AES
AES
$10.1B
$15.2K 0.01%
787
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$15.1K 0.01%
166
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$14.9K 0.01%
396
CMC icon
261
Commercial Metals
CMC
$7.3B
$14.7K 0.01%
294
AXP icon
262
American Express
AXP
$210B
$14.6K 0.01%
78
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$63.4B
$14.3K 0.01%
759
SPG icon
264
Simon Property Group
SPG
$62.7B
$14.3K 0.01%
100
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$14K 0.01%
252
+5
ET icon
266
Energy Transfer Partners
ET
$64B
$13.8K 0.01%
1,000
HPE icon
267
Hewlett Packard
HPE
$29B
$13.6K 0.01%
800
NSC icon
268
Norfolk Southern
NSC
$67.9B
$13.5K 0.01%
57
CZA icon
269
Invesco Zacks Mid-Cap ETF
CZA
$185M
$13.4K 0.01%
143
ORCL icon
270
Oracle
ORCL
$436B
$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
$7.52B
$12.9K 0.01%
139
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$12.6K 0.01%
120
NEE icon
274
NextEra Energy
NEE
$192B
$12.3K 0.01%
203
-171
HACK icon
275
Amplify Cybersecurity ETF
HACK
$1.98B
$12.3K 0.01%
204