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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.8K ﹤0.01%
+84
327
$2.05K ﹤0.01%
+56
328
$2.03K ﹤0.01%
46
-334
329
$1.97K ﹤0.01%
+27
330
$1.8K ﹤0.01%
+68
331
$1.7K ﹤0.01%
+5
332
$1.5K ﹤0.01%
+78
333
$1.47K ﹤0.01%
+46
334
$1.12K ﹤0.01%
+12
335
$1.08K ﹤0.01%
+13
336
$934 ﹤0.01%
+13
337
$764 ﹤0.01%
+24
338
$710 ﹤0.01%
+11
339
$691 ﹤0.01%
+179
340
$673 ﹤0.01%
20
-568
341
$664 ﹤0.01%
+70
342
$642 ﹤0.01%
+100
343
$543 ﹤0.01%
+7
344
$512 ﹤0.01%
+46
345
$448 ﹤0.01%
+7
346
$408 ﹤0.01%
+5
347
$367 ﹤0.01%
+33
348
$256 ﹤0.01%
+5
349
$241 ﹤0.01%
+10
350
$200 ﹤0.01%
+2
12 13
14
15 16