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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
280
302
$6K ﹤0.01%
67
303
$6K ﹤0.01%
+84
304
$5K ﹤0.01%
110
305
$5K ﹤0.01%
44
306
$5K ﹤0.01%
+265
307
$5K ﹤0.01%
112
308
$4K ﹤0.01%
31
309
$4K ﹤0.01%
30
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$4K ﹤0.01%
73
311
$4K ﹤0.01%
38
312
$4K ﹤0.01%
51
-59
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$4K ﹤0.01%
57
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$4K ﹤0.01%
34
315
$4K ﹤0.01%
84
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$4K ﹤0.01%
103
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$3K ﹤0.01%
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321
$3K ﹤0.01%
8
322
$3K ﹤0.01%
51
323
$3K ﹤0.01%
33
324
$3K ﹤0.01%
63
325
$3K ﹤0.01%
39
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