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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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$558K
3
+$535K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$457K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$367K

Top Sells

1
+$697K
2
+$450K
3
+$353K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$321K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$313K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
11
352
$1K ﹤0.01%
27
353
$1K ﹤0.01%
18
-126
354
$1K ﹤0.01%
30
355
$1K ﹤0.01%
46
356
$1K ﹤0.01%
13
357
$1K ﹤0.01%
24
358
$1K ﹤0.01%
27
359
$1K ﹤0.01%
+32
360
$1K ﹤0.01%
+32
361
$1K ﹤0.01%
+8
362
$1K ﹤0.01%
34
363
$1K ﹤0.01%
22
364
$1K ﹤0.01%
15
365
$0 ﹤0.01%
+7
366
– –
-245
367
$0 ﹤0.01%
+6
368
$0 ﹤0.01%
5
369
$0 ﹤0.01%
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370
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373
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-55
374
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-191
375
$0 ﹤0.01%
+10
12 13 14
15
16