DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+3.91%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$4.78M
Cap. Flow
-$507K
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.95M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$376K
3
USB icon
US Bancorp
USB
$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$567K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$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 Shares
Change % 		Capital Flow
DE icon
326
Deere & Co
DE
$127B
$3.24K ﹤0.01%
8
– –
MET icon
327
MetLife
MET
$53.6B
$3.22K ﹤0.01%
57
– –
RYN icon
328
Rayonier
RYN
$3.97B
$3.08K ﹤0.01%
103
– –
SPSM icon
329
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.03K ﹤0.01%
+78
New +$3.03K
GILD icon
330
Gilead Sciences
GILD
$140B
$3.01K ﹤0.01%
39
– –
PRU icon
331
Prudential Financial
PRU
$37.8B
$3K ﹤0.01%
34
– –
NVAX icon
332
Novavax
NVAX
$1.2B
$2.97K ﹤0.01%
400
– –
AXS icon
333
AXIS Capital
AXS
$7.72B
$2.8K ﹤0.01%
52
– –
HISF icon
334
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$2.03K ﹤0.01%
46
– –
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.91K ﹤0.01%
56
– –
CHTR icon
336
Charter Communications
CHTR
$35.7B
$1.84K ﹤0.01%
5
– –
DXC icon
337
DXC Technology
DXC
$2.6B
$1.82K ﹤0.01%
68
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.74K ﹤0.01%
22
– –
NTR icon
339
Nutrien
NTR
$27.6B
$1.59K ﹤0.01%
27
– –
PLTR icon
340
Palantir
PLTR
$367B
$1.53K ﹤0.01%
100
– –
SCHH icon
341
Schwab US REIT ETF
SCHH
$8.24B
$1.52K ﹤0.01%
78
– –
JNPR
342
DELISTED
Juniper Networks
JNPR
$1.44K ﹤0.01%
46
– –
WW
343
DELISTED
WW International
WW
$1.2K ﹤0.01%
179
– –
MAN icon
344
ManpowerGroup
MAN
$1.89B
$1.03K ﹤0.01%
13
– –
BND icon
345
Vanguard Total Bond Market
BND
$133B
$945 ﹤0.01%
13
– –
NRG icon
346
NRG Energy
NRG
$28.4B
$897 ﹤0.01%
24
– –
WBD icon
347
Warner Bros
WBD
$29.5B
$878 ﹤0.01%
70
– –
GM icon
348
General Motors
GM
$55B
$771 ﹤0.01%
20
– –
ALE icon
349
Allete
ALE
$3.68B
$638 ﹤0.01%
11
– –
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$607 ﹤0.01%
11
– –
11 12 13
14
15