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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.17M
3
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
700
252
$16K 0.01%
503
-838
253
$15K 0.01%
116
254
$15K 0.01%
56
+1
255
$15K 0.01%
460
256
$15K 0.01%
500
257
$15K 0.01%
250
258
$15K 0.01%
1,249
259
$15K 0.01%
145
260
$14K 0.01%
532
261
$14K 0.01%
100
262
$14K 0.01%
96
263
$14K 0.01%
248
+2
264
$14K 0.01%
204
265
$14K 0.01%
508
266
$13K 0.01%
234
267
$13K 0.01%
245
268
$12K 0.01%
241
269
$12K 0.01%
66
270
$12K 0.01%
76
271
$12K 0.01%
57
272
$12K 0.01%
+156
273
$12K 0.01%
396
274
$12K 0.01%
300
275
$11K 0.01%
142
-10
8 9 10
11
12