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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$2.57M
3
+$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Top Sells

1
+$22.5M
2
+$3.27M
3
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
301
Costamare
CMRE
$2.03B
$6.38K ﹤0.01%
613
MO icon
302
Altria Group
MO
$112B
$6.13K ﹤0.01%
152
PYZ icon
303
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$94.1M
$5.73K ﹤0.01%
67
CVX icon
304
Chevron
CVX
$377B
$5.67K ﹤0.01%
38
ROKU icon
305
Roku
ROKU
$14.2B
$5.5K ﹤0.01%
+60
FDT icon
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$5.41K ﹤0.01%
103
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.37K ﹤0.01%
128
-13,196
JETS icon
308
US Global Jets ETF
JETS
$686M
$5.33K ﹤0.01%
280
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.32K ﹤0.01%
168
NAC icon
310
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.29K ﹤0.01%
477
AEP icon
311
American Electric Power
AEP
$71B
$5.28K ﹤0.01%
65
VAC icon
312
Marriott Vacations Worldwide
VAC
$2.31B
$5.26K ﹤0.01%
62
T icon
313
AT&T
T
$194B
$4.97K ﹤0.01%
296
PACB icon
314
Pacific Biosciences
PACB
$399M
$4.93K ﹤0.01%
+503
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
$4.54K ﹤0.01%
44
IQDG icon
316
WisdomTree International Quality Dividend Growth Fund
IQDG
$695M
$4.39K ﹤0.01%
+121
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$56.9B
$4.32K ﹤0.01%
77
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.32K ﹤0.01%
74
-89
PSI icon
319
Invesco Semiconductors ETF
PSI
$1.2B
$4.16K ﹤0.01%
84
FLBL icon
320
Franklin Senior Loan ETF
FLBL
$884M
$4.13K ﹤0.01%
+170
SPGI icon
321
S&P Global
SPGI
$132B
$3.96K ﹤0.01%
9
DOCS icon
322
Doximity
DOCS
$4.63B
$3.95K ﹤0.01%
141
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.94K ﹤0.01%
40
-46
DD icon
324
DuPont de Nemours
DD
$18B
$3.92K ﹤0.01%
122
MET icon
325
MetLife
MET
$45.2B
$3.77K ﹤0.01%
57
11 12
13
14 15