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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$721K
2
+$450K
3
+$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
645
+186
252
$14K 0.01%
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$14K 0.01%
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+1
254
$14K 0.01%
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$13K 0.01%
800
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$13K 0.01%
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
40
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$12K 0.01%
+325
264
$11K 0.01%
78
265
$11K 0.01%
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$11K 0.01%
51
+1
268
$11K 0.01%
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$11K 0.01%
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270
$11K 0.01%
100
271
$11K 0.01%
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272
$11K 0.01%
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$11K 0.01%
144
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$10K 0.01%
108
+1
275
$10K 0.01%
55
9 10
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