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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.9K 0.01%
330
277
$10.7K 0.01%
106
278
$10.7K 0.01%
141
279
$10.4K 0.01%
136
280
$10.3K 0.01%
204
281
$10.3K 0.01%
105
282
$10K 0.01%
246
283
$9.95K 0.01%
65
284
$9.41K 0.01%
163
285
$9.25K 0.01%
164
286
$8.52K 0.01%
86
287
$8.39K 0.01%
+86
288
$8.38K 0.01%
391
-4,325
289
$8.08K ﹤0.01%
170
290
$8.07K ﹤0.01%
158
291
$7.86K ﹤0.01%
73
292
$7.69K ﹤0.01%
189
293
$7.61K ﹤0.01%
62
294
$7.55K ﹤0.01%
40
295
$7.51K ﹤0.01%
82
296
$7.39K ﹤0.01%
141
297
$7.25K ﹤0.01%
141
298
$6.93K ﹤0.01%
55
299
$6.6K ﹤0.01%
230
300
$6.53K ﹤0.01%
70
10 11
12
13 14