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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K 0.01%
700
277
$12K 0.01%
396
278
$12K 0.01%
330
279
$11K 0.01%
78
280
$11K 0.01%
800
281
$11K 0.01%
100
-642
282
$11K 0.01%
148
283
$11K 0.01%
+316
284
$11K 0.01%
131
-10
285
$11K 0.01%
246
286
$10K 0.01%
110
287
$10K 0.01%
1,000
288
$10K 0.01%
105
289
$10K 0.01%
675
+45
290
$10K 0.01%
163
291
$10K 0.01%
76
292
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-435
293
– –
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294
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-1,019
295
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296
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297
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298
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299
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300
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-158
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