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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.92M
3
+$5.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M

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 Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+22
352
$1K ﹤0.01%
+34
353
$1K ﹤0.01%
+11
354
$1K ﹤0.01%
+27
355
$1K ﹤0.01%
+15
356
$0 ﹤0.01%
+5
357
$0 ﹤0.01%
+1
358
$0 ﹤0.01%
+21
359
$0 ﹤0.01%
+5
360
$0 ﹤0.01%
+1
361
$0 ﹤0.01%
+1
362
$0 ﹤0.01%
+1
11 12 13 14
15