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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$1.26M
3
+$1.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$852K

Top Sells

1
+$17.3M
2
+$2.05M
3
+$1.63M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$756K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$507K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-373
352
– –
-230
353
– –
-44
354
– –
-30
355
– –
-36
356
– –
-280
357
– –
-46
358
– –
-78
359
– –
-46
360
– –
-8
361
– –
-13
362
– –
-57
363
– –
-27
364
– –
0
365
– –
-265
366
– –
-23
367
– –
-164
368
– –
-89
369
– –
-112
370
– –
-100
371
– –
-34
372
– –
-84
373
– –
-67
374
– –
-128
375
– –
-108
13 14
15
16 17