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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

1
+$573K
2
+$441K
3
+$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
152
252
$12K 0.01%
132
-131
253
$12K 0.01%
345
254
$12K 0.01%
204
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$12K 0.01%
76
256
$12K 0.01%
100
257
$12K 0.01%
106
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$11K 0.01%
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$11K 0.01%
51
260
$11K 0.01%
800
261
$11K 0.01%
125
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$11K 0.01%
55
263
$11K 0.01%
145
264
$10K 0.01%
230
265
$10K 0.01%
100
266
$10K 0.01%
1,000
267
$10K 0.01%
62
268
$10K 0.01%
86
269
$9K 0.01%
219
270
$9K 0.01%
102
271
$9K 0.01%
78
272
$9K 0.01%
+164
273
$9K 0.01%
200
274
$9K 0.01%
106
275
$9K 0.01%
459
9 10
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