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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.17M
3
+$809K
4
HDV
iShares Core High Dividend ETF
HDV
+$533K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$404K

Top Sells

1
+$3.16M
2
+$1.3M
3
+$586K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$584K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
330
277
$11K 0.01%
143
278
$11K 0.01%
1,000
279
$11K 0.01%
77
280
$11K 0.01%
131
-19
281
$11K 0.01%
78
282
$10K 0.01%
111
+1
283
$10K 0.01%
131
284
$10K 0.01%
800
285
$10K 0.01%
107
-114
286
$10K 0.01%
100
287
$10K 0.01%
675
288
$10K 0.01%
141
-7
289
$10K 0.01%
+117
290
$10K 0.01%
316
291
– –
-163
292
– –
-1,550
293
– –
-246
294
– –
-233,912
295
– –
-400
296
– –
-105
8 9 10 11
12