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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$2.76M
3 +$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.31M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$12.3K 0.01%
111
+78
KEYS icon
277
Keysight
KEYS
$35.8B
$12.1K 0.01%
76
PBJ icon
278
Invesco Food & Beverage ETF
PBJ
$99.3M
$11.5K 0.01%
251
-387
HON icon
279
Honeywell
HON
$122B
$11.2K 0.01%
54
+1
CTVA icon
280
Corteva
CTVA
$44.8B
$11.2K 0.01%
234
ALB icon
281
Albemarle
ALB
$14B
$11.1K 0.01%
77
TSM icon
282
TSMC
TSM
$1.52T
$11K 0.01%
106
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.9K 0.01%
141
FBT icon
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$10.3K 0.01%
65
AEE icon
285
Ameren
AEE
$27.3B
$10.3K 0.01%
142
PHO icon
286
Invesco Water Resources ETF
PHO
$2.15B
$9.98K 0.01%
164
CEG icon
287
Constellation Energy
CEG
$115B
$9.59K 0.01%
82
WDFC icon
288
WD-40
WDFC
$2.61B
$9.56K 0.01%
40
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$848M
$9.25K 0.01%
86
RTX icon
290
RTX Corp
RTX
$230B
$8.84K 0.01%
105
EXC icon
291
Exelon
EXC
$44.3B
$8.83K 0.01%
246
PNC icon
292
PNC Financial Services
PNC
$77.8B
$8.52K ﹤0.01%
55
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7.94K ﹤0.01%
83
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.77K ﹤0.01%
189
BAC icon
295
Bank of America
BAC
$396B
$7.74K ﹤0.01%
230
CGW icon
296
Invesco S&P Global Water Index ETF
CGW
$1B
$7.47K ﹤0.01%
141
WMT icon
297
Walmart
WMT
$916B
$7.41K ﹤0.01%
141
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$15.9B
$7.31K ﹤0.01%
+114
HLT icon
299
Hilton Worldwide
HLT
$63.6B
$7.1K ﹤0.01%
39
DAL icon
300
Delta Air Lines
DAL
$43.9B
$6.84K ﹤0.01%
170