DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
This Quarter Return
-13.28%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-12%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
40
Reduced
59
Closed
38
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.32M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$4.24M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.71M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$2.15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.86M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.2M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$1.91M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$709K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-457
| Closed | -$39K |
|
327
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,509
| Closed | -$241K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-843
| Closed | -$156K |
|
|
COUP
329
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-146
| Closed | -$15K |
|