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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$488 ﹤0.01%
5
352
$485 ﹤0.01%
7
353
$470 ﹤0.01%
18
354
$266 ﹤0.01%
20
-26
355
$264 ﹤0.01%
2
356
$237 ﹤0.01%
5
357
$166 ﹤0.01%
100
358
$128 ﹤0.01%
4
359
$100 ﹤0.01%
10
-23
360
$99 ﹤0.01%
1
361
$49 ﹤0.01%
1
362
– –
-460
363
– –
-104,905
364
– –
-300
365
– –
-36
11 12 13 14
15