DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
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
+$753K
2
+$582K
3
+$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
+$721K
2
+$450K
3
+$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 Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
11
352
$1K ﹤0.01%
27
353
$1K ﹤0.01%
15
354
$1K ﹤0.01%
18
-126
355
$1K ﹤0.01%
30
356
$1K ﹤0.01%
46
357
$1K ﹤0.01%
13
358
$1K ﹤0.01%
24
359
$1K ﹤0.01%
27
360
$1K ﹤0.01%
+32
361
$1K ﹤0.01%
+32
362
$1K ﹤0.01%
+8
363
$1K ﹤0.01%
22
364
$1K ﹤0.01%
34
365
– –
-832
366
$0 ﹤0.01%
5
367
$0 ﹤0.01%
1
368
$0 ﹤0.01%
+6
369
– –
-9
370
– –
-58
371
– –
-62
372
– –
-55
373
– –
-191
374
$0 ﹤0.01%
+10
375
$0 ﹤0.01%
+10
12 13 14
15
16