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
$158M
AUM Growth
-$4.79M
(-2.9%)
Holding
381
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.96M | |
| 3 | +$1.69M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$865K |
Top Sells
| 1 | +$4.3M | |
| 2 | +$2.52M | |
| 3 | +$927K | |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$834K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$825K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$29.5B
| – | – |
-1,381
|
|
||
|
DOCU
377
DocuSign
DOCU
$9.75B
| – | – |
-158
|
|
||
|
GES
378
DELISTED
Guess Inc
GES
| – | – |
-1,208
|
|
||
379
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
| – | – |
-253
|
|
||
380
Kraft Heinz
KHC
$28.9B
| – | – |
-869
|
|