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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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICVT icon
276
iShares Convertible Bond ETF
ICVT
$6.97B
$10.1K 0.01%
136
KEYS icon
277
Keysight
KEYS
$56.7B
$10.1K 0.01%
76
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.91K 0.01%
+67
DFS
279
DELISTED
Discover Financial Services
DFS
$9.84K 0.01%
114
+1
HON icon
280
Honeywell
HON
$134B
$9.84K 0.01%
56
CHCT
281
Community Healthcare Trust
CHCT
$497M
$9.8K 0.01%
330
EIX icon
282
Edison International
EIX
$27.3B
$9.68K 0.01%
+153
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$9.51K 0.01%
65
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.39K 0.01%
163
EXC icon
285
Exelon
EXC
$45.8B
$9.3K 0.01%
246
TSM icon
286
TSMC
TSM
$2.21T
$9.21K 0.01%
106
CEG icon
287
Constellation Energy
CEG
$89.5B
$8.95K 0.01%
82
PHO icon
288
Invesco Water Resources ETF
PHO
$1.99B
$8.72K 0.01%
164
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.34K 0.01%
86
WDFC icon
290
WD-40
WDFC
$2.77B
$8.13K 0.01%
40
VIOG icon
291
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$989M
$8.11K 0.01%
86
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.8B
$7.57K ﹤0.01%
73
RTX icon
293
RTX Corp
RTX
$241B
$7.56K ﹤0.01%
105
WMT icon
294
Walmart Inc
WMT
$954B
$7.52K ﹤0.01%
141
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.41K ﹤0.01%
189
PNC icon
296
PNC Financial Services
PNC
$91.2B
$6.75K ﹤0.01%
55
CGW icon
297
Invesco S&P Global Water Index ETF
CGW
$988M
$6.56K ﹤0.01%
141
CVX icon
298
Chevron
CVX
$377B
$6.41K ﹤0.01%
38
MO icon
299
Altria Group
MO
$119B
$6.39K ﹤0.01%
152
-435
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$6.36K ﹤0.01%
+83