DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
276
Vanguard Energy ETF
VDE
$7.42B
$10K 0.01%
145
– –
VIOG icon
277
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$10K 0.01%
43
– –
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.4B
$10K 0.01%
284
– –
DD icon
279
DuPont de Nemours
DD
$31.5B
$9K 0.01%
110
– –
ESGU icon
280
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$9K 0.01%
100
– –
FIBR icon
281
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$9K 0.01%
92
– –
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9K 0.01%
90
-15
-14% -$1.5K
ORCL icon
283
Oracle
ORCL
$628B
$9K 0.01%
125
– –
PSK icon
284
SPDR ICE Preferred Securities ETF
PSK
$808M
$9K 0.01%
200
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$13.5B
$9K 0.01%
73
– –
BAC icon
286
Bank of America
BAC
$372B
$9K 0.01%
230
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$130B
$8K 0.01%
71
– –
BN icon
288
Brookfield
BN
$98.1B
$8K 0.01%
+184
New +$8K
ET icon
289
Energy Transfer Partners
ET
$60.8B
$8K 0.01%
1,000
– –
JETS icon
290
US Global Jets ETF
JETS
$835M
$8K 0.01%
280
– –
JNK icon
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$8K 0.01%
78
– –
MO icon
292
Altria Group
MO
$113B
$8K 0.01%
152
-411
-73% -$21.6K
RTX icon
293
RTX Corp
RTX
$212B
$8K 0.01%
106
– –
SLV icon
294
iShares Silver Trust
SLV
$20B
$8K 0.01%
+360
New +$8K
BIDU icon
295
Baidu
BIDU
$32.7B
$7K ﹤0.01%
30
– –
NAC icon
296
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$7K ﹤0.01%
477
– –
SPTS icon
297
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7K ﹤0.01%
219
-95
-30% -$3.04K
SRLN icon
298
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$7K ﹤0.01%
+155
New +$7K
AEP icon
299
American Electric Power
AEP
$58.8B
$6K ﹤0.01%
65
– –
CHTR icon
300
Charter Communications
CHTR
$36B
$6K ﹤0.01%
9
-3
-25% -$2K
10 11
12
13 14