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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
78
277
$9K 0.01%
200
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$9K 0.01%
106
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$9K 0.01%
73
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$8K 0.01%
82
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$8K 0.01%
477
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$8K 0.01%
462
+156
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$7K ﹤0.01%
156
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$7K ﹤0.01%
59
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$7K ﹤0.01%
280
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$7K ﹤0.01%
152
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$7K ﹤0.01%
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$7K ﹤0.01%
+100
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$6K ﹤0.01%
179
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$6K ﹤0.01%
30
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$6K ﹤0.01%
9
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$6K ﹤0.01%
103
+55
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$6K ﹤0.01%
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$6K ﹤0.01%
67
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35
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$5K ﹤0.01%
65
297
$5K ﹤0.01%
73
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$5K ﹤0.01%
110
299
$5K ﹤0.01%
+39
300
$5K ﹤0.01%
44
10 11
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