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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$47.4B
$3.07K ﹤0.01%
247
DE icon
327
Deere & Co
DE
$124B
$3.02K ﹤0.01%
8
C icon
328
Citigroup
C
$174B
$3K ﹤0.01%
73
DOCS icon
329
Doximity
DOCS
$12.7B
$2.99K ﹤0.01%
141
AXS icon
330
AXIS Capital
AXS
$7.23B
$2.93K ﹤0.01%
52
GILD icon
331
Gilead Sciences
GILD
$152B
$2.92K ﹤0.01%
39
NVAX icon
332
Novavax
NVAX
$1.32B
$2.9K ﹤0.01%
400
SPSM icon
333
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.88K ﹤0.01%
78
RYN icon
334
Rayonier
RYN
$3.83B
$2.79K ﹤0.01%
103
DOW icon
335
Dow Inc
DOW
$15.5B
$2.63K ﹤0.01%
51
-423
CHTR icon
336
Charter Communications
CHTR
$34.6B
$2.2K ﹤0.01%
5
WW
337
DELISTED
WW International
WW
$1.98K ﹤0.01%
179
HISF icon
338
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
$1.97K ﹤0.01%
46
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.87K ﹤0.01%
56
FGD icon
340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$1.79K ﹤0.01%
87
-304
GSK icon
341
GSK
GSK
$88.3B
$1.7K ﹤0.01%
+47
NTR icon
342
Nutrien
NTR
$27.9B
$1.67K ﹤0.01%
27
PLTR icon
343
Palantir
PLTR
$423B
$1.6K ﹤0.01%
100
DXC icon
344
DXC Technology
DXC
$2.3B
$1.42K ﹤0.01%
68
SCHH icon
345
Schwab US REIT ETF
SCHH
$8.39B
$1.39K ﹤0.01%
78
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.36K ﹤0.01%
+28
JNPR
347
DELISTED
Juniper Networks
JNPR
$1.28K ﹤0.01%
46
MBB icon
348
iShares MBS ETF
MBB
$41.7B
$1.24K ﹤0.01%
14
-56
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.19K ﹤0.01%
+115
MAN icon
350
ManpowerGroup
MAN
$1.56B
$953 ﹤0.01%
13
12 13
14
15 16