DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Est. Return
14.41%
1 Year Est. Return
+14.41%
AUM
$176M
AUM Growth
+$17.6M
(+11%)
Holding
387
Top Buys
| 1 | +$24M | |
| 2 | +$2.76M | |
| 3 | +$1.57M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.47M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.31M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$3.53M | |
| 3 | +$2.07M | |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$553K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.8% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Haleon
HLN
$42.2B
| – | – |
-55
|
|
||
377
iShares Core S&P US Growth ETF
IUSG
$25.5B
| – | – |
-4
|
|
||
378
McCormick & Company Non-Voting
MKC
$18.1B
| – | – |
-266
|
|
||
379
Novavax
NVAX
$1.32B
| – | – |
-400
|
|
||
380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| – | – |
-115
|
|
||
|
PARAA
381
DELISTED
Paramount Global Class A
PARAA
| – | – |
-2
|
|
||
382
iShares TIPS Bond ETF
TIP
$13.9B
| – | – |
-73
|
|
||
383
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
-67
|
|
||
|
TSP
384
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-100
|
|
||
|
IBTD
385
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-10,114
|
|
||
|
BSCN
386
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,082
|
|