DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
This Quarter Return
+14.77%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$27.6B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
352
Nutrien
NTR
$27.8B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
353
Zions Bancorporation
ZION
$8.39B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
|
NAV
354
DELISTED
Navistar International
NAV
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
PRSP
355
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
|
RAD
356
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+21
| New | – |
|
357
Brighthouse Financial
BHF
$2.62B
| $0 | ﹤0.01% |
+5
| New | – |
|
358
Carrier Global
CARR
$53.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
359
iShares Core S&P US Growth ETF
IUSG
$24B
| $0 | ﹤0.01% |
+5
| New | – |
|
360
Saic
SAIC
$5.51B
| $0 | ﹤0.01% |
+1
| New | – |
|
361
Starbucks
SBUX
$100B
| $0 | ﹤0.01% |
+1
| New | – |
|
362
Zillow
ZG
$19.1B
| $0 | ﹤0.01% |
+1
| New | – |
|