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

Top Buys

1
+$712K
2
+$676K
3
+$364K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$317K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

1
+$587K
2
+$453K
3
+$399K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$314K

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%
76
253
$12K 0.01%
100
254
$12K 0.01%
106
255
$12K 0.01%
132
-131
256
$12K 0.01%
345
257
$12K 0.01%
204
258
$11K 0.01%
124
259
$11K 0.01%
54
260
$11K 0.01%
800
261
$11K 0.01%
125
262
$11K 0.01%
55
263
$11K 0.01%
145
264
$10K 0.01%
62
265
$10K 0.01%
230
266
$10K 0.01%
100
267
$10K 0.01%
1,000
268
$10K 0.01%
86
269
$9K 0.01%
102
270
$9K 0.01%
78
271
$9K 0.01%
+164
272
$9K 0.01%
200
273
$9K 0.01%
106
274
$9K 0.01%
219
275
$9K 0.01%
459
9 10
11
12 13