DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
-1%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$995K
(-0.64%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$573K |
| 2 |
Invesco QQQ Trust
QQQ
|
$441K |
| 3 |
iShares MBS ETF
MBB
|
$398K |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$357K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$302K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.47% |
