DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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 Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$208B
$15K 0.01%
487
+140
+40% +$4.31K
IFV icon
252
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$14K 0.01%
628
– –
IVW icon
253
iShares S&P 500 Growth ETF
IVW
$62.5B
$14K 0.01%
214
+1
+0.5% +$65
MDLZ icon
254
Mondelez International
MDLZ
$80B
$14K 0.01%
245
– –
HPE icon
255
Hewlett Packard
HPE
$29.8B
$13K 0.01%
800
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$148B
$13K 0.01%
178
– –
NVCR icon
257
NovoCure
NVCR
$1.38B
$13K 0.01%
100
– –
TSM icon
258
TSMC
TSM
$1.18T
$13K 0.01%
106
– –
AEE icon
259
Ameren
AEE
$27B
$12K 0.01%
152
– –
CI icon
260
Cigna
CI
$80.3B
$12K 0.01%
51
– –
MMC icon
261
Marsh & McLennan
MMC
$101B
$12K 0.01%
96
– –
WDFC icon
262
WD-40
WDFC
$2.92B
$12K 0.01%
40
– –
WPM icon
263
Wheaton Precious Metals
WPM
$46.1B
$12K 0.01%
+325
New +$12K
AXP icon
264
American Express
AXP
$230B
$11K 0.01%
78
– –
EXC icon
265
Exelon
EXC
$44.1B
$11K 0.01%
246
– –
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.25B
$11K 0.01%
204
– –
HON icon
267
Honeywell
HON
$138B
$11K 0.01%
51
+1
+2% +$216
IGPT icon
268
Invesco AI and Next Gen Software ETF
IGPT
$515M
$11K 0.01%
72
– –
KEYS icon
269
Keysight
KEYS
$28.1B
$11K 0.01%
76
– –
SPG icon
270
Simon Property Group
SPG
$59B
$11K 0.01%
100
– –
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$11K 0.01%
264
– –
VAC icon
272
Marriott Vacations Worldwide
VAC
$2.7B
$11K 0.01%
62
– –
XLB icon
273
Materials Select Sector SPDR Fund
XLB
$5.49B
$11K 0.01%
144
– –
DFS
274
DELISTED
Discover Financial Services
DFS
$10K 0.01%
108
+1
+0.9% +$93
PNC icon
275
PNC Financial Services
PNC
$81.7B
$10K 0.01%
55
– –
9 10
11
12 13