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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.3K ﹤0.01%
+67
302
$5.28K ﹤0.01%
+477
303
$4.93K ﹤0.01%
+39
304
$4.92K ﹤0.01%
+103
305
$4.78K ﹤0.01%
+280
306
$4.73K ﹤0.01%
+141
307
$4.15K ﹤0.01%
+76
308
$4.13K ﹤0.01%
+57
309
$4.11K ﹤0.01%
+400
310
$4.02K ﹤0.01%
+44
311
$3.89K ﹤0.01%
+8
312
$3.57K ﹤0.01%
+50
313
$3.5K ﹤0.01%
+51
314
$3.43K ﹤0.01%
+30
315
$3.43K ﹤0.01%
+8
316
$3.38K ﹤0.01%
+34
317
$3.35K ﹤0.01%
+39
318
$3.3K ﹤0.01%
+73
319
$3.23K ﹤0.01%
+103
320
$3.01K ﹤0.01%
+9
321
$2.97K ﹤0.01%
+72
322
$2.88K ﹤0.01%
+35
323
$2.87K ﹤0.01%
+247
324
$2.86K ﹤0.01%
+57
325
$2.82K ﹤0.01%
+52
11 12
13
14 15