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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
351
NRG Energy
NRG
$31.2B
$924 ﹤0.01%
24
WBD icon
352
Warner Bros
WBD
$64.6B
$760 ﹤0.01%
70
GM icon
353
General Motors
GM
$70.9B
$659 ﹤0.01%
20
JOBY icon
354
Joby Aviation
JOBY
$13.9B
$645 ﹤0.01%
+100
ALE icon
355
Allete
ALE
$3.93B
$581 ﹤0.01%
11
FXD icon
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$561 ﹤0.01%
11
HLN icon
357
Haleon
HLN
$42.4B
$458 ﹤0.01%
+55
PEZ icon
358
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
$454 ﹤0.01%
7
CWI icon
359
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$448 ﹤0.01%
18
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$26.3B
$379 ﹤0.01%
4
-1
EZM icon
361
WisdomTree US MidCap Fund
EZM
$820M
$355 ﹤0.01%
+7
KD icon
362
Kyndryl
KD
$5.99B
$302 ﹤0.01%
20
XITK icon
363
State Street SPDR FactSet Innovative Technology ETF
XITK
$82.6M
$247 ﹤0.01%
2
BHF icon
364
Brighthouse Financial
BHF
$3.74B
$245 ﹤0.01%
5
TSP
365
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$156 ﹤0.01%
100
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$126 ﹤0.01%
4
VTRS icon
367
Viatris
VTRS
$12.6B
$98 ﹤0.01%
10
SBUX icon
368
Starbucks
SBUX
$96.8B
$91 ﹤0.01%
1
ZG icon
369
Zillow
ZG
$17.4B
$45 ﹤0.01%
1
PARAA
370
DELISTED
Paramount Global Class A
PARAA
$32 ﹤0.01%
+2
EWG icon
371
iShares MSCI Germany ETF
EWG
$1.78B
$26 ﹤0.01%
+1
TAN icon
372
Invesco Solar ETF
TAN
$947M
– –
-84
TPR icon
373
Tapestry
TPR
$23.8B
– –
-1,381
ALL icon
374
Allstate
ALL
$52.9B
– –
-241
DIV icon
375
Global X SuperDividend US ETF
DIV
$643M
– –
-894
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15
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