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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.76M
3
+$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.31M

Top Sells

1
+$24.4M
2
+$3.53M
3
+$2.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$553K

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$193B
$3.75K ﹤0.01%
73
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$3.66K ﹤0.01%
+41
LMT icon
328
Lockheed Martin
LMT
$104B
$3.63K ﹤0.01%
8
BIDU icon
329
Baidu
BIDU
$40.8B
$3.57K ﹤0.01%
30
PRU icon
330
Prudential Financial
PRU
$38.6B
$3.53K ﹤0.01%
34
SO icon
331
Southern Company
SO
$96.2B
$3.51K ﹤0.01%
50
VVX icon
332
V2X
VVX
$1.77B
$3.34K ﹤0.01%
72
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.29K ﹤0.01%
78
RYN icon
334
Rayonier
RYN
$3.3B
$3.27K ﹤0.01%
103
DHR icon
335
Danaher
DHR
$160B
$3.24K ﹤0.01%
14
-2
DE icon
336
Deere & Co
DE
$131B
$3.2K ﹤0.01%
8
GILD icon
337
Gilead Sciences
GILD
$152B
$3.16K ﹤0.01%
39
F icon
338
Ford
F
$52.4B
$3.01K ﹤0.01%
247
AXS icon
339
AXIS Capital
AXS
$7.66B
$2.88K ﹤0.01%
52
DOW icon
340
Dow Inc
DOW
$16.3B
$2.8K ﹤0.01%
51
HISF icon
341
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.9M
$2.06K ﹤0.01%
46
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$2.01K ﹤0.01%
56
CCL icon
343
Carnival Corp
CCL
$33.9B
$1.95K ﹤0.01%
+105
CHTR icon
344
Charter Communications
CHTR
$25.9B
$1.94K ﹤0.01%
5
PLTR icon
345
Palantir
PLTR
$424B
$1.72K ﹤0.01%
100
SCHH icon
346
Schwab US REIT ETF
SCHH
$8.37B
$1.61K ﹤0.01%
78
WW
347
DELISTED
WW International
WW
$1.57K ﹤0.01%
179
DXC icon
348
DXC Technology
DXC
$2.43B
$1.55K ﹤0.01%
68
NTR icon
349
Nutrien
NTR
$29B
$1.52K ﹤0.01%
27
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.46K ﹤0.01%
28
12 13
14
15 16