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

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

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%
70
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%
1,249
257
$15K 0.01%
145
258
$15K 0.01%
125
259
$15K 0.01%
500
260
$14K 0.01%
204
261
$14K 0.01%
532
262
$14K 0.01%
100
263
$14K 0.01%
96
264
$14K 0.01%
248
+2
265
$14K 0.01%
508
266
$13K 0.01%
234
267
$13K 0.01%
245
268
$12K 0.01%
66
269
$12K 0.01%
76
270
$12K 0.01%
57
271
$12K 0.01%
+156
272
$12K 0.01%
396
273
$12K 0.01%
300
274
$12K 0.01%
241
275
$11K 0.01%
142
-10
8 9 10
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