DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
This Quarter Return
-1%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.64%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
62
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$573K |
| 2 |
Invesco QQQ Trust
QQQ
|
$441K |
| 3 |
iShares MBS ETF
MBB
|
$398K |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
$357K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$302K |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$99.2B
| $0 | ﹤0.01% |
1
| – | – |
|
352
Inovio Pharmaceuticals
INO
$144M
| – | – |
-100
| Closed | -$1K |
|
353
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
5
| – | – |
|
354
Carrier Global
CARR
$53.2B
| $0 | ﹤0.01% |
1
| – | – |
|
355
Cigna
CI
$80.2B
| – | – |
-51
| Closed | -$12K |
|
356
Cinemark Holdings
CNK
$2.92B
| – | – |
-1,066
| Closed | -$23K |
|
|
357
First Trust Energy AlphaDEX Fund
FXN
$286M
| – | – |
-31,319
| Closed | -$357K |
|
358
Kellanova
K
$27.5B
| – | – |
-250
| Closed | -$16K |
|
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-282
| Closed | -$26K |
|