DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
10 Year Return
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3K ﹤0.01%
+63
New +$3K
GILD icon
327
Gilead Sciences
GILD
$139B
$3K ﹤0.01%
39
LMT icon
328
Lockheed Martin
LMT
$105B
$3K ﹤0.01%
8
MET icon
329
MetLife
MET
$53.2B
$3K ﹤0.01%
57
MS icon
330
Morgan Stanley
MS
$237B
$3K ﹤0.01%
43
PRU icon
331
Prudential Financial
PRU
$37.5B
$3K ﹤0.01%
34
RYN icon
332
Rayonier
RYN
$3.97B
$3K ﹤0.01%
98
SO icon
333
Southern Company
SO
$101B
$3K ﹤0.01%
50
SPGI icon
334
S&P Global
SPGI
$165B
$3K ﹤0.01%
9
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$3K ﹤0.01%
57
AMD icon
336
Advanced Micro Devices
AMD
$260B
$2K ﹤0.01%
31
DXC icon
337
DXC Technology
DXC
$2.55B
$2K ﹤0.01%
68
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$2K ﹤0.01%
+49
New +$2K
FNDC icon
339
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$2K ﹤0.01%
+50
New +$2K
GE icon
340
GE Aerospace
GE
$289B
$2K ﹤0.01%
125
HISF icon
341
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
$2K ﹤0.01%
+32
New +$2K
MPC icon
342
Marathon Petroleum
MPC
$54.5B
$2K ﹤0.01%
38
PEZ icon
343
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28M
$2K ﹤0.01%
+23
New +$2K
PLTR icon
344
Palantir
PLTR
$373B
$2K ﹤0.01%
100
PTH icon
345
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.1M
$2K ﹤0.01%
+13
New +$2K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2K ﹤0.01%
+67
New +$2K
SCHF icon
347
Schwab International Equity ETF
SCHF
$49.7B
$2K ﹤0.01%
+54
New +$2K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$34.1B
$2K ﹤0.01%
+17
New +$2K
XAR icon
349
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2K ﹤0.01%
14
ZION icon
350
Zions Bancorporation
ZION
$8.38B
$2K ﹤0.01%
34