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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+52
327
$3K ﹤0.01%
+38
328
$3K ﹤0.01%
+103
329
$3K ﹤0.01%
+50
330
$3K ﹤0.01%
+9
331
$3K ﹤0.01%
+57
332
$2K ﹤0.01%
+9
333
$2K ﹤0.01%
+68
334
$2K ﹤0.01%
+62
335
$2K ﹤0.01%
+16
336
$2K ﹤0.01%
+60
337
$2K ﹤0.01%
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338
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341
$2K ﹤0.01%
+38
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344
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+11
345
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+27
346
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+15
347
$1K ﹤0.01%
+25
348
$1K ﹤0.01%
+30
349
$1K ﹤0.01%
+46
350
$1K ﹤0.01%
+13
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