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

Top Buys

1
+$24M
2
+$2.76M
3
+$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.31M

Top Sells

1
+$24.4M
2
+$3.53M
3
+$2.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$553K

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
$1.39B
$6.38K ﹤0.01%
613
MO icon
302
Altria Group
MO
$109B
$6.13K ﹤0.01%
152
PYZ icon
303
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$56.5M
$5.73K ﹤0.01%
67
CVX icon
304
Chevron
CVX
$308B
$5.67K ﹤0.01%
38
ROKU icon
305
Roku
ROKU
$13.9B
$5.5K ﹤0.01%
+60
FDT icon
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$5.41K ﹤0.01%
103
XLE icon
307
Energy Select Sector SPDR Fund
XLE
$25.8B
$5.37K ﹤0.01%
64
-6,598
JETS icon
308
US Global Jets ETF
JETS
$755M
$5.33K ﹤0.01%
280
XLU icon
309
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.32K ﹤0.01%
84
NAC icon
310
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$5.29K ﹤0.01%
477
AEP icon
311
American Electric Power
AEP
$62.9B
$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
$188B
$4.97K ﹤0.01%
296
PACB icon
314
Pacific Biosciences
PACB
$493M
$4.93K ﹤0.01%
+503
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.54K ﹤0.01%
44
IQDG icon
316
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$4.39K ﹤0.01%
+121
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.32K ﹤0.01%
77
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.32K ﹤0.01%
74
-89
PSI icon
319
Invesco Semiconductors ETF
PSI
$845M
$4.16K ﹤0.01%
84
FLBL icon
320
Franklin Senior Loan ETF
FLBL
$1.2B
$4.13K ﹤0.01%
+170
SPGI icon
321
S&P Global
SPGI
$144B
$3.96K ﹤0.01%
9
DOCS icon
322
Doximity
DOCS
$12.7B
$3.95K ﹤0.01%
141
STIP icon
323
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.94K ﹤0.01%
40
-46
DD icon
324
DuPont de Nemours
DD
$33.3B
$3.92K ﹤0.01%
51
MET icon
325
MetLife
MET
$52.2B
$3.77K ﹤0.01%
57
11 12
13
14 15