DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
+10.73%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$17.6M
(+11%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
56
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.57M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.47M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.31M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.53M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.07M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$553K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.49% |
