DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.92M
3
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
+100
277
$9K 0.01%
+73
278
$9K 0.01%
+62
279
$9K 0.01%
+100
280
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+78
281
$9K 0.01%
+224
282
$8K 0.01%
+71
283
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+12
284
$8K 0.01%
+263
285
$8K 0.01%
+70
286
$8K 0.01%
+78
287
$8K 0.01%
+125
288
$8K 0.01%
+55
289
$8K 0.01%
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290
$8K 0.01%
+284
291
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+145
292
$8K 0.01%
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293
$8K 0.01%
+86
294
$7K 0.01%
+230
295
$7K 0.01%
+58
296
$7K 0.01%
+477
297
$7K 0.01%
+141
298
$6K ﹤0.01%
+30
299
$6K ﹤0.01%
+1,000
300
$6K ﹤0.01%
+156
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