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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
345
252
$14K 0.01%
155
-1,250
253
$13K 0.01%
78
254
$13K 0.01%
132
255
$13K 0.01%
109
256
$13K 0.01%
204
257
$13K 0.01%
800
258
$13K 0.01%
178
259
$13K 0.01%
106
260
$12K 0.01%
+96
261
$12K 0.01%
+230
262
$12K 0.01%
+146
263
$11K 0.01%
51
264
$11K 0.01%
125
265
$11K 0.01%
55
266
$11K 0.01%
145
267
$11K 0.01%
124
268
$11K 0.01%
102
269
$11K 0.01%
100
270
$10K 0.01%
230
271
$10K 0.01%
164
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$10K 0.01%
522
+60
273
$10K 0.01%
62
274
$10K 0.01%
163
-199
275
$10K 0.01%
86
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