DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
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 Change
in Stake 		Capital Flow
326
– –
-843
327
– –
-146
328
– –
-352
329
– –
-338
10 11 12 13
14