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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
301
Bank of America
BAC
$344B
$6.3K ﹤0.01%
230
DAL icon
302
Delta Air Lines
DAL
$39.6B
$6.29K ﹤0.01%
170
VAC icon
303
Marriott Vacations Worldwide
VAC
$2.36B
$6.24K ﹤0.01%
62
CMRE icon
304
Costamare
CMRE
$2.05B
$5.9K ﹤0.01%
613
HLT icon
305
Hilton Worldwide
HLT
$69.6B
$5.86K ﹤0.01%
39
PYZ icon
306
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
$5.26K ﹤0.01%
67
FDT icon
307
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$5.17K ﹤0.01%
103
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$4.95K ﹤0.01%
168
-316
AEP icon
309
American Electric Power
AEP
$71.3B
$4.89K ﹤0.01%
65
JETS icon
310
US Global Jets ETF
JETS
$715M
$4.77K ﹤0.01%
280
NAC icon
311
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.6K ﹤0.01%
477
T icon
312
AT&T
T
$193B
$4.45K ﹤0.01%
296
BIDU icon
313
Baidu
BIDU
$42.1B
$4.03K ﹤0.01%
30
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$3.99K ﹤0.01%
77
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$3.93K ﹤0.01%
44
DD icon
316
DuPont de Nemours
DD
$18.5B
$3.8K ﹤0.01%
122
VVX icon
317
V2X
VVX
$2.28B
$3.72K ﹤0.01%
72
PSI icon
318
Invesco Semiconductors ETF
PSI
$1.24B
$3.6K ﹤0.01%
84
MET icon
319
MetLife
MET
$46.1B
$3.59K ﹤0.01%
57
DHR icon
320
Danaher
DHR
$141B
$3.47K ﹤0.01%
16
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.37K ﹤0.01%
33
SPGI icon
322
S&P Global
SPGI
$133B
$3.29K ﹤0.01%
9
LMT icon
323
Lockheed Martin
LMT
$153B
$3.27K ﹤0.01%
8
SO icon
324
Southern Company
SO
$109B
$3.24K ﹤0.01%
50
PRU icon
325
Prudential Financial
PRU
$33.4B
$3.23K ﹤0.01%
34