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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.24K ﹤0.01%
8
327
$3.22K ﹤0.01%
57
328
$3.08K ﹤0.01%
103
329
$3.03K ﹤0.01%
+78
330
$3.01K ﹤0.01%
39
331
$3K ﹤0.01%
34
332
$2.97K ﹤0.01%
400
333
$2.8K ﹤0.01%
52
334
$2.03K ﹤0.01%
46
335
$1.91K ﹤0.01%
56
336
$1.84K ﹤0.01%
5
337
$1.82K ﹤0.01%
68
338
$1.74K ﹤0.01%
22
339
$1.59K ﹤0.01%
27
340
$1.53K ﹤0.01%
100
341
$1.52K ﹤0.01%
78
342
$1.44K ﹤0.01%
46
343
$1.2K ﹤0.01%
179
344
$1.03K ﹤0.01%
13
345
$945 ﹤0.01%
13
346
$897 ﹤0.01%
24
347
$878 ﹤0.01%
70
348
$771 ﹤0.01%
20
349
$638 ﹤0.01%
11
350
$607 ﹤0.01%
11
11 12 13
14
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