DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-3.54%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
+$1.21M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
55
Reduced
63
Closed
9

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.13M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
$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
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.09M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
NRG icon
351
NRG Energy
NRG
$28.4B
$924 ﹤0.01%
24
– –
WBD icon
352
Warner Bros
WBD
$29.5B
$760 ﹤0.01%
70
– –
GM icon
353
General Motors
GM
$55B
$659 ﹤0.01%
20
– –
JOBY icon
354
Joby Aviation
JOBY
$11.2B
$645 ﹤0.01%
+100
New +$645
ALE icon
355
Allete
ALE
$3.68B
$581 ﹤0.01%
11
– –
FXD icon
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$561 ﹤0.01%
11
– –
HLN icon
357
Haleon
HLN
$44.3B
$458 ﹤0.01%
+55
New +$458
PEZ icon
358
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$454 ﹤0.01%
7
– –
CWI icon
359
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$448 ﹤0.01%
18
– –
IUSG icon
360
iShares Core S&P US Growth ETF
IUSG
$24.4B
$379 ﹤0.01%
4
-1
-20% -$95
EZM icon
361
WisdomTree US MidCap Fund
EZM
$811M
$355 ﹤0.01%
+7
New +$355
KD icon
362
Kyndryl
KD
$7.4B
$302 ﹤0.01%
20
– –
XITK icon
363
SPDR FactSet Innovative Technology ETF
XITK
$87M
$247 ﹤0.01%
2
– –
BHF icon
364
Brighthouse Financial
BHF
$2.55B
$245 ﹤0.01%
5
– –
TSP
365
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$156 ﹤0.01%
100
– –
SPIB icon
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$126 ﹤0.01%
4
– –
VTRS icon
367
Viatris
VTRS
$12.3B
$98 ﹤0.01%
10
– –
SBUX icon
368
Starbucks
SBUX
$99.2B
$91 ﹤0.01%
1
– –
ZG icon
369
Zillow
ZG
$19.6B
$45 ﹤0.01%
1
– –
PARAA
370
DELISTED
Paramount Global Class A
PARAA
$32 ﹤0.01%
+2
New +$32
EWG icon
371
iShares MSCI Germany ETF
EWG
$2.49B
$26 ﹤0.01%
+1
New +$26
TAN icon
372
Invesco Solar ETF
TAN
$722M
– –
-84
Closed -$6K
TPR icon
373
Tapestry
TPR
$21.7B
– –
-1,381
Closed -$59.1K
ALL icon
374
Allstate
ALL
$53.9B
– –
-241
Closed -$26.3K
DIV icon
375
Global X SuperDividend US ETF
DIV
$655M
– –
-894
Closed -$14.9K
12 13 14
15
16