DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
+3.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.13M
(+2.7%)
Cap. Flow
+$96.3K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$263K |
| 2 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$140K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$89.3K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$85.9K |
| 5 |
WisdomTree International Equity Fund
DWM
|
$66.6K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$143K |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$69.7K |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
$69.3K |
| 4 |
Apple
AAPL
|
$66K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$56.3K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.75% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$12B
| $317 | ﹤0.01% |
33
| – | – |
|
352
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $239 | ﹤0.01% |
2
| – | – |
|
353
Brighthouse Financial
BHF
$2.53B
| $221 | ﹤0.01% |
5
| – | – |
|
|
TSP
354
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $147 | ﹤0.01% |
100
| – | – |
|
355
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $130 | ﹤0.01% |
4
| – | – |
|
356
Starbucks
SBUX
$98.9B
| $104 | ﹤0.01% |
1
| – | – |
|
357
Zillow
ZG
$19.6B
| $44 | ﹤0.01% |
1
| – | – |
|
358
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-12
| Closed | -$1.12K |
|