DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$2.57M
3
+$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Top Sells

1
+$22.5M
2
+$3.27M
3
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
351
DELISTED
Juniper Networks
JNPR
$1.36K ﹤0.01%
46
NRG icon
352
NRG Energy
NRG
$33.4B
$1.24K ﹤0.01%
24
MAN icon
353
ManpowerGroup
MAN
$1.32B
$1.03K ﹤0.01%
13
WBD icon
354
Warner Bros
WBD
$68.8B
$797 ﹤0.01%
70
GM icon
355
General Motors
GM
$67.5B
$718 ﹤0.01%
20
ALE
356
DELISTED
Allete
ALE
$673 ﹤0.01%
11
JOBY icon
357
Joby Aviation
JOBY
$9.69B
$665 ﹤0.01%
100
FXD icon
358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$649 ﹤0.01%
11
PEZ icon
359
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.9M
$576 ﹤0.01%
7
CWI icon
360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$487 ﹤0.01%
18
KD icon
361
Kyndryl
KD
$2.95B
$416 ﹤0.01%
20
EZM icon
362
WisdomTree US MidCap Fund
EZM
$838M
$402 ﹤0.01%
7
VLTO icon
363
Veralto
VLTO
$23.3B
$329 ﹤0.01%
+4
XITK icon
364
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.7M
$292 ﹤0.01%
2
BHF icon
365
Brighthouse Financial
BHF
$3.45B
$265 ﹤0.01%
5
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$131 ﹤0.01%
4
VTRS icon
367
Viatris
VTRS
$16.4B
$108 ﹤0.01%
10
SBUX icon
368
Starbucks
SBUX
$114B
$96 ﹤0.01%
1
ZG icon
369
Zillow
ZG
$10.8B
$57 ﹤0.01%
1
HLN icon
370
Haleon
HLN
$45.7B
– –
-55
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-4
MKC icon
372
McCormick & Company Non-Voting
MKC
$17.2B
– –
-266
NVAX icon
373
Novavax
NVAX
$1.72B
– –
-400
NVG icon
374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-115
PARAA
375
DELISTED
Paramount Global Class A
PARAA
– –
-2
12 13 14
15
16