DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
This Quarter Return
+9.57%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$4.21M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.24M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.74M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.55M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$3.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.67M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| – | – |
-370
| Closed | -$55K |
|
377
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-828
| Closed | -$67K |
|
378
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| – | – |
-697
| Closed | -$32K |
|
379
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-125
| Closed | -$15K |
|
380
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-624
| Closed | -$59K |
|