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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
116
252
$16K 0.01%
155
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$16K 0.01%
100
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$16K 0.01%
508
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$16K 0.01%
250
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$15K 0.01%
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55
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$15K 0.01%
245
260
$15K 0.01%
96
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$14K 0.01%
152
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$14K 0.01%
+1,550
263
$14K 0.01%
150
264
$14K 0.01%
500
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$14K 0.01%
246
+1
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$14K 0.01%
145
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$13K 0.01%
300
268
$13K 0.01%
234
269
$13K 0.01%
241
-35
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$13K 0.01%
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273
$13K 0.01%
+318
274
$12K 0.01%
143
275
$12K 0.01%
66
9 10
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