DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$24.4B
$0 ﹤0.01%
5
– –
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,261
Closed -$450K
NEM icon
378
Newmont
NEM
$81.7B
– –
-28
Closed -$2K
NUE icon
379
Nucor
NUE
$34.1B
– –
-411
Closed -$22K
OUSA icon
380
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-224
Closed -$9K
PJT icon
381
PJT Partners
PJT
$4.35B
$0 ﹤0.01%
+7
New –
PNW icon
382
Pinnacle West Capital
PNW
$10.7B
– –
-245
Closed -$20K
SAIC icon
383
Saic
SAIC
$5.52B
$0 ﹤0.01%
1
– –
SBUX icon
384
Starbucks
SBUX
$100B
$0 ﹤0.01%
1
– –
SPIB icon
385
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
+6
New –
TMUS icon
386
T-Mobile US
TMUS
$284B
– –
-16
Closed -$2K
TSCO icon
387
Tractor Supply
TSCO
$32.7B
– –
-12
Closed -$2K
TSN icon
388
Tyson Foods
TSN
$20.2B
– –
-343
Closed -$22K
USIG icon
389
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-226
Closed -$14K
VFC icon
390
VF Corp
VFC
$5.91B
– –
-100
Closed -$9K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-116
Closed -$8K
VLO icon
392
Valero Energy
VLO
$47.2B
– –
-302
Closed -$17K
VNQI icon
393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$0 ﹤0.01%
+6
New –
XITK icon
394
SPDR FactSet Innovative Technology ETF
XITK
$88M
$0 ﹤0.01%
+2
New –
ZG icon
395
Zillow
ZG
$19.7B
$0 ﹤0.01%
1
– –
ZTS icon
396
Zoetis
ZTS
$69.3B
– –
-11
Closed -$2K
RAD
397
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
21
– –
12 13 14 15
16