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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
100
252
$13K 0.01%
106
253
$13K 0.01%
78
254
$13K 0.01%
+151
255
$12K 0.01%
152
256
$12K 0.01%
51
257
$12K 0.01%
204
258
$12K 0.01%
800
259
$12K 0.01%
76
260
$11K 0.01%
124
-606
261
$11K 0.01%
1,000
262
$11K 0.01%
345
263
$11K 0.01%
51
264
$11K 0.01%
145
265
$10K 0.01%
100
266
$10K 0.01%
125
267
$10K 0.01%
55
268
$10K 0.01%
219
-45
269
$10K 0.01%
459
-186
270
$10K 0.01%
62
271
$10K 0.01%
86
272
$10K 0.01%
40
273
$9K 0.01%
230
274
$9K 0.01%
263
275
$9K 0.01%
+102
9 10
11
12 13