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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

1
+$573K
2
+$441K
3
+$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
73
277
$9K 0.01%
40
278
$9K 0.01%
103
-48
279
$8K 0.01%
82
280
$8K 0.01%
462
281
$7K ﹤0.01%
116
-116
282
$7K ﹤0.01%
280
283
$7K ﹤0.01%
141
284
$7K ﹤0.01%
9
285
$7K ﹤0.01%
263
286
$7K ﹤0.01%
156
287
$7K ﹤0.01%
59
288
$7K ﹤0.01%
152
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$7K ﹤0.01%
477
290
$6K ﹤0.01%
103
291
$6K ﹤0.01%
67
292
$5K ﹤0.01%
65
293
$5K ﹤0.01%
30
294
$5K ﹤0.01%
73
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$5K ﹤0.01%
110
296
$5K ﹤0.01%
39
297
$4K ﹤0.01%
34
298
$4K ﹤0.01%
57
299
$4K ﹤0.01%
43
300
$4K ﹤0.01%
+112
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