DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Return 14.41%
This Quarter Return
-1%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$995K
Cap. Flow
+$691K
Cap. Flow %
0.44%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
61
Reduced
62
Closed
9

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$698K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$661K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$284K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$573K
2
QQQ icon
Invesco QQQ Trust
QQQ
$441K
3
MBB icon
iShares MBS ETF
MBB
$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$31.5B
$2K ﹤0.01%
30
– –
ISCV icon
327
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$2K ﹤0.01%
+36
New +$2K
IYR icon
328
iShares US Real Estate ETF
IYR
$3.72B
$2K ﹤0.01%
+17
New +$2K
MPC icon
329
Marathon Petroleum
MPC
$54.4B
$2K ﹤0.01%
38
– –
NTR icon
330
Nutrien
NTR
$27.7B
$2K ﹤0.01%
27
– –
PEZ icon
331
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$2K ﹤0.01%
23
– –
PLTR icon
332
Palantir
PLTR
$370B
$2K ﹤0.01%
100
– –
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2K ﹤0.01%
67
– –
ALE icon
334
Allete
ALE
$3.7B
$1K ﹤0.01%
11
– –
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1K ﹤0.01%
15
– –
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1K ﹤0.01%
12
– –
CWI icon
337
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1K ﹤0.01%
38
+33
+660% +$868
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$24.7B
$1K ﹤0.01%
5
– –
JNPR
339
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
MAN icon
340
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
13
– –
NRG icon
341
NRG Energy
NRG
$28.6B
$1K ﹤0.01%
24
– –
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1K ﹤0.01%
32
– –
SCHH icon
343
Schwab US REIT ETF
SCHH
$8.29B
$1K ﹤0.01%
50
+18
+56% +$360
SLY
344
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
13
+12
+1,200% +$923
BHF icon
345
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
5
– –
CARR icon
346
Carrier Global
CARR
$54.1B
$0 ﹤0.01%
1
– –
CI icon
347
Cigna
CI
$81.2B
– –
-51
Closed -$12K
CNK icon
348
Cinemark Holdings
CNK
$2.92B
– –
-1,066
Closed -$23K
FXN icon
349
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-31,319
Closed -$357K
K icon
350
Kellanova
K
$27.6B
– –
-266
Closed -$16K
11 12 13
14
15