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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMDV icon
251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$14.4K 0.01%
255
+2
VOO icon
252
Vanguard S&P 500 ETF
VOO
$805B
$14.1K 0.01%
36
ET icon
253
Energy Transfer Partners
ET
$57.7B
$14K 0.01%
1,000
IBM icon
254
IBM
IBM
$288B
$14K 0.01%
100
HPE icon
255
Hewlett Packard
HPE
$30.8B
$13.9K 0.01%
800
WCBR icon
256
WisdomTree Cybersecurity Fund
WCBR
$125M
$13.9K 0.01%
+680
XSLV icon
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$13.9K 0.01%
351
+1
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$13.5K 0.01%
166
ORCL icon
259
Oracle
ORCL
$620B
$13.2K 0.01%
125
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$13.2K 0.01%
247
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$13.1K 0.01%
396
ALB icon
262
Albemarle
ALB
$14.7B
$13K 0.01%
77
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$63.1B
$12.8K 0.01%
759
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$12.2K 0.01%
139
CZA icon
265
Invesco Zacks Mid-Cap ETF
CZA
$185M
$12.2K 0.01%
143
CTVA icon
266
Corteva
CTVA
$44.6B
$12K 0.01%
234
AES icon
267
AES
AES
$9.91B
$12K 0.01%
787
AXP icon
268
American Express
AXP
$255B
$11.6K 0.01%
78
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$11.3K 0.01%
120
NSC icon
270
Norfolk Southern
NSC
$66B
$11.2K 0.01%
57
BND icon
271
Vanguard Total Bond Market
BND
$142B
$11K 0.01%
157
+144
SPG icon
272
Simon Property Group
SPG
$59.6B
$10.8K 0.01%
100
AEE icon
273
Ameren
AEE
$27B
$10.6K 0.01%
142
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.6K 0.01%
141
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.22B
$10.5K 0.01%
204