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
$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
+$923K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$576K

Top Sells

1
+$4.74M
2
+$453K
3
+$419K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$381K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$372K

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%
5
352
$1K ﹤0.01%
+46
353
$1K ﹤0.01%
13
354
$0 ﹤0.01%
5
355
$0 ﹤0.01%
1
356
– –
0
357
– –
-1,446
358
– –
-5,428
359
– –
-43
360
– –
-100
361
$0 ﹤0.01%
1
362
– –
-67
363
$0 ﹤0.01%
6
364
– –
-500
365
$0 ﹤0.01%
2
366
$0 ﹤0.01%
1
367
– –
-34
368
$0 ﹤0.01%
+4
369
– –
-628
370
– –
-66
11 12 13 14
15