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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$164 ﹤0.01%
+100
352
$127 ﹤0.01%
+4
353
$99 ﹤0.01%
+1
354
$31 ﹤0.01%
+1
355
– –
-1,249
356
– –
-131
357
– –
-118,921
358
– –
-1,648
359
– –
-25,219
360
– –
-534
361
– –
-218,966
362
– –
-1,356
363
– –
-201
364
– –
-100
365
– –
-1,249
366
– –
-1,446
367
– –
-27,743
368
– –
-558
369
– –
-131
370
– –
-27,852
371
– –
-1,062
372
– –
-77
373
– –
-100
374
– –
-1,410
375
– –
-532
12 13 14
15
16