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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
150
277
$15K 0.01%
78
278
$15K 0.01%
+460
279
$15K 0.01%
245
280
$15K 0.01%
338
281
$15K 0.01%
396
282
$15K 0.01%
+146
283
$14K 0.01%
152
284
$14K 0.01%
+330
285
$14K 0.01%
143
+11
286
$14K 0.01%
141
+41
287
$14K 0.01%
66
288
$14K 0.01%
+172
289
$13K 0.01%
800
290
$13K 0.01%
113
291
$13K 0.01%
+305
292
$13K 0.01%
100
293
$13K 0.01%
234
+124
294
$13K 0.01%
418
+296
295
$12K 0.01%
110
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296
$12K 0.01%
246
-99
297
$12K 0.01%
204
298
$12K 0.01%
76
299
$12K 0.01%
148
-63
300
$11K 0.01%
1,000
10 11
12
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