DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Est. Return
14.41%
This Fund
S&P 500
1 Year Est. Return
+14.41%
AUM
$176M
AUM Growth
+$17.6M
(+11%)
Holding
387
Top Buys
| 1 | +$22.5M | |
| 2 | +$2.57M | |
| 3 | +$1.46M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.22M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$3.27M | |
| 3 | +$1.86M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.19M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$564K |
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
iShares TIPS Bond ETF
TIP
$14.3B
| – | – |
-73
|
|
||
377
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
| – | – |
-67
|
|
||
|
TSP
378
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-100
|
|
||
|
IBTD
379
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-10,114
|
|
||
|
BSCN
380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,082
|
|
||
|
CHCT
381
Community Healthcare Trust
CHCT
$476M
| – | – |
-330
|
|
||
382
Edison International
EIX
$27.6B
| – | – |
-153
|
|
||
383
iShares MSCI Germany ETF
EWG
$1.65B
| – | – |
-1
|
|
||
384
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
| – | – |
-87
|
|
||
385
First Trust Energy AlphaDEX Fund
FXN
$330M
| – | – |
-3,598
|
|
||
386
GSK
GSK
$109B
| – | – |
-47
|
|