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

Top Buys

1
+$18.2M
2
+$6.92M
3
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

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%
+34
327
$3K ﹤0.01%
+9
328
$3K ﹤0.01%
+57
329
$3K ﹤0.01%
+57
330
$3K ﹤0.01%
+108
331
$3K ﹤0.01%
+50
332
$2K ﹤0.01%
+8
333
$2K ﹤0.01%
+9
334
$2K ﹤0.01%
+68
335
$2K ﹤0.01%
+62
336
$2K ﹤0.01%
+39
337
$2K ﹤0.01%
+38
338
$2K ﹤0.01%
+28
339
$2K ﹤0.01%
+16
340
$2K ﹤0.01%
+60
341
$2K ﹤0.01%
+14
342
$2K ﹤0.01%
+11
343
$2K ﹤0.01%
+100
344
$1K ﹤0.01%
+25
345
$1K ﹤0.01%
+30
346
$1K ﹤0.01%
+46
347
$1K ﹤0.01%
+13
348
$1K ﹤0.01%
+24
349
$1K ﹤0.01%
+27
350
$1K ﹤0.01%
+34
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14
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