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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.2K 0.01%
+294
252
$14K 0.01%
57
253
$13.8K 0.01%
234
254
$13.5K 0.01%
396
255
$13K 0.01%
76
256
$13K 0.01%
245
+4
257
$12.8K 0.01%
800
258
$12.7K 0.01%
143
259
$12.7K 0.01%
216
-671
260
$12.6K 0.01%
36
-103
261
$12.6K 0.01%
142
262
$12.6K 0.01%
139
-174
263
$11.9K 0.01%
1,000
264
$11.8K 0.01%
330
265
$11.7K 0.01%
+100
266
$11.5K 0.01%
78
267
$11.5K 0.01%
117
268
$11.2K 0.01%
+52
269
$11.1K 0.01%
158
270
$11.1K 0.01%
131
271
$10.9K 0.01%
111
272
$10.6K 0.01%
+246
273
$10.6K 0.01%
141
274
$10.6K 0.01%
+105
275
$10.2K 0.01%
+125
9 10
11
12 13