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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
$26.9B
$1.24K ﹤0.01%
24
MAN icon
353
ManpowerGroup
MAN
$1.51B
$1.03K ﹤0.01%
13
WBD icon
354
Warner Bros
WBD
$66.4B
$797 ﹤0.01%
70
GM icon
355
General Motors
GM
$75.5B
$718 ﹤0.01%
20
ALE
356
DELISTED
Allete
ALE
$673 ﹤0.01%
11
JOBY icon
357
Joby Aviation
JOBY
$9.54B
$665 ﹤0.01%
100
FXD icon
358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$649 ﹤0.01%
11
PEZ icon
359
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$576 ﹤0.01%
7
CWI icon
360
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$487 ﹤0.01%
18
KD icon
361
Kyndryl
KD
$2.54B
$416 ﹤0.01%
20
EZM icon
362
WisdomTree US MidCap Fund
EZM
$897M
$402 ﹤0.01%
7
VLTO icon
363
Veralto
VLTO
$20.9B
$329 ﹤0.01%
+4
XITK icon
364
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$292 ﹤0.01%
2
BHF icon
365
Brighthouse Financial
BHF
$3.59B
$265 ﹤0.01%
5
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$131 ﹤0.01%
4
VTRS icon
367
Viatris
VTRS
$18.6B
$108 ﹤0.01%
10
SBUX icon
368
Starbucks
SBUX
$108B
$96 ﹤0.01%
1
ZG icon
369
Zillow
ZG
$7.96B
$57 ﹤0.01%
1
CHCT
370
Community Healthcare Trust
CHCT
$497M
– –
-330
EIX icon
371
Edison International
EIX
$27.3B
– –
-153
EWG icon
372
iShares MSCI Germany ETF
EWG
$1.45B
– –
-1
FGD icon
373
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
– –
-87
FXN icon
374
First Trust Energy AlphaDEX Fund
FXN
$1.25B
– –
-3,598
HLN icon
375
Haleon
HLN
$39.2B
– –
-55
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15
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