DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

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 Shares
Change % 		Capital Flow
XWEB
351
DELISTED
SPDR S&P Internet ETF
XWEB
$1K ﹤0.01%
+8
New +$1K
ALE icon
352
Allete
ALE
$3.72B
$1K ﹤0.01%
11
– –
AMLP icon
353
Alerian MLP ETF
AMLP
$10.6B
$1K ﹤0.01%
27
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1K ﹤0.01%
15
– –
IAU icon
355
iShares Gold Trust
IAU
$51.6B
$1K ﹤0.01%
35
-252
-88% -$7.2K
IR icon
356
Ingersoll Rand
IR
$30.8B
$1K ﹤0.01%
30
– –
JNPR
357
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
46
– –
MAN icon
358
ManpowerGroup
MAN
$1.9B
$1K ﹤0.01%
13
– –
NRG icon
359
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
24
– –
NTR icon
360
Nutrien
NTR
$27.8B
$1K ﹤0.01%
27
– –
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$1K ﹤0.01%
+32
New +$1K
SCHH icon
362
Schwab US REIT ETF
SCHH
$8.24B
$1K ﹤0.01%
+16
New +$1K
NAV
363
DELISTED
Navistar International
NAV
$1K ﹤0.01%
22
– –
PRSP
364
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
PHM icon
365
Pultegroup
PHM
$25.9B
– –
-832
Closed -$36K
ACES icon
366
ALPS Clean Energy ETF
ACES
$94.6M
$0 ﹤0.01%
+6
New –
BHF icon
367
Brighthouse Financial
BHF
$2.62B
$0 ﹤0.01%
5
– –
CARR icon
368
Carrier Global
CARR
$53.6B
$0 ﹤0.01%
1
– –
DG icon
369
Dollar General
DG
$24.3B
– –
-9
Closed -$2K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-58
Closed -$7K
EPR icon
371
EPR Properties
EPR
$4.04B
– –
-62
Closed -$2K
EWT icon
372
iShares MSCI Taiwan ETF
EWT
$6B
– –
-55
Closed -$3K
GD icon
373
General Dynamics
GD
$86.9B
– –
-191
Closed -$28K
HAUZ icon
374
Xtrackers International Real Estate ETF
HAUZ
$875M
$0 ﹤0.01%
+10
New –
IGR
375
CBRE Global Real Estate Income Fund
IGR
$702M
$0 ﹤0.01%
+10
New –
12 13 14
15
16