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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
84
302
$6K ﹤0.01%
280
303
$5.98K ﹤0.01%
38
304
$5.93K ﹤0.01%
613
305
$5.75K ﹤0.01%
67
306
$5.68K ﹤0.01%
39
307
$5.47K ﹤0.01%
65
308
$5.29K ﹤0.01%
103
309
$5.21K ﹤0.01%
477
310
$4.8K ﹤0.01%
141
311
$4.72K ﹤0.01%
296
312
$4.29K ﹤0.01%
76
313
$4.19K ﹤0.01%
77
+20
314
$4.18K ﹤0.01%
44
315
$4.11K ﹤0.01%
30
316
$3.83K ﹤0.01%
84
317
$3.74K ﹤0.01%
247
318
$3.68K ﹤0.01%
8
319
$3.64K ﹤0.01%
51
320
$3.61K ﹤0.01%
9
321
$3.57K ﹤0.01%
33
-200
322
$3.57K ﹤0.01%
72
323
$3.51K ﹤0.01%
50
324
$3.36K ﹤0.01%
73
325
$3.36K ﹤0.01%
16
-580
11 12
13
14 15