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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
12
352
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353
$1K ﹤0.01%
5
354
$0 ﹤0.01%
5
355
$0 ﹤0.01%
1
356
– –
0
357
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-1,446
358
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-5,428
359
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361
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363
$0 ﹤0.01%
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364
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365
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366
$0 ﹤0.01%
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$0 ﹤0.01%
+4
370
$0 ﹤0.01%
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