DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$329M
$6K ﹤0.01%
156
– –
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6K ﹤0.01%
59
– –
PSL icon
303
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$6K ﹤0.01%
63
– –
PYZ icon
304
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$6K ﹤0.01%
67
– –
TT icon
305
Trane Technologies
TT
$91.1B
$6K ﹤0.01%
35
– –
WMT icon
306
Walmart
WMT
$777B
$6K ﹤0.01%
47
– –
WW
307
DELISTED
WW International
WW
$6K ﹤0.01%
179
– –
C icon
308
Citigroup
C
$173B
$5K ﹤0.01%
73
– –
CTVA icon
309
Corteva
CTVA
$50B
$5K ﹤0.01%
110
– –
PIE icon
310
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$5K ﹤0.01%
+194
New +$5K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$58.2B
$5K ﹤0.01%
+51
New +$5K
CVX icon
312
Chevron
CVX
$325B
$4K ﹤0.01%
38
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$4K ﹤0.01%
23
– –
HSY icon
314
Hershey
HSY
$37.5B
$4K ﹤0.01%
26
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$4K ﹤0.01%
44
– –
VTRS icon
316
Viatris
VTRS
$12.3B
$4K ﹤0.01%
274
– –
VVX icon
317
V2X
VVX
$1.79B
$4K ﹤0.01%
72
– –
YUMC icon
318
Yum China
YUMC
$16.1B
$4K ﹤0.01%
76
– –
AXS icon
319
AXIS Capital
AXS
$7.66B
$3K ﹤0.01%
52
– –
DE icon
320
Deere & Co
DE
$128B
$3K ﹤0.01%
8
– –
DOW icon
321
Dow Inc
DOW
$17.2B
$3K ﹤0.01%
51
– –
FDT icon
322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$3K ﹤0.01%
48
– –
FNDE icon
323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$3K ﹤0.01%
+106
New +$3K
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$3K ﹤0.01%
+66
New +$3K
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$3K ﹤0.01%
+92
New +$3K
11 12
13
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