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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+59
302
$6K ﹤0.01%
+280
303
$5K ﹤0.01%
+65
304
$5K ﹤0.01%
+73
305
$5K ﹤0.01%
+144
306
$5K ﹤0.01%
+63
307
$5K ﹤0.01%
+67
308
$5K ﹤0.01%
+35
309
$5K ﹤0.01%
+274
310
$4K ﹤0.01%
+110
311
$4K ﹤0.01%
+23
312
$4K ﹤0.01%
+26
313
$4K ﹤0.01%
+44
314
$4K ﹤0.01%
+72
315
$4K ﹤0.01%
+179
316
$4K ﹤0.01%
+76
317
$3K ﹤0.01%
+51
318
$3K ﹤0.01%
+55
319
$3K ﹤0.01%
+48
320
$3K ﹤0.01%
+331
321
$3K ﹤0.01%
+8
322
$3K ﹤0.01%
+57
323
$3K ﹤0.01%
+43
324
$3K ﹤0.01%
+34
325
$3K ﹤0.01%
+31
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