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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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.02M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
38
327
$2K ﹤0.01%
27
328
$2K ﹤0.01%
23
329
$2K ﹤0.01%
67
330
$2K ﹤0.01%
108
331
$2K ﹤0.01%
34
332
$1K ﹤0.01%
11
333
$1K ﹤0.01%
15
334
$1K ﹤0.01%
5
335
$1K ﹤0.01%
24
336
$1K ﹤0.01%
32
337
$1K ﹤0.01%
32
338
$1K ﹤0.01%
22
339
$1K ﹤0.01%
12
-143
340
$1K ﹤0.01%
+8
341
$1K ﹤0.01%
30
342
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343
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346
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347
$0 ﹤0.01%
5
348
– –
-1,000
349
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350
– –
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12 13
14
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