DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.26M
3
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$17.3M
2
+$2.05M
3
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K 0.01%
630
+108
302
$11K 0.01%
106
303
$11K 0.01%
+342
304
$10K 0.01%
124
305
$10K 0.01%
+613
306
$10K 0.01%
52
+1
307
$10K 0.01%
+236
308
$10K 0.01%
125
309
$10K 0.01%
55
310
$10K 0.01%
105
-1
311
$10K 0.01%
62
312
$10K 0.01%
163
313
– –
-96
314
– –
-11
315
– –
-31
316
– –
-52
317
– –
-230
318
– –
-5
319
– –
-30
320
– –
-15
321
– –
-1
322
– –
-141
323
– –
-9
324
– –
-38
325
– –
-8
11 12
13
14 15