DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
This Quarter Return
-3.54%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-2.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
57
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$3.13M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$2.86M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$832K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DocuSign
DOCU
$15B
| – | – |
-158
| Closed | -$8.07K |
|
377
Guess, Inc.
GES
$879M
| – | – |
-1,208
| Closed | -$23.5K |
|
378
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-253
| Closed | -$13.6K |
|
379
Kraft Heinz
KHC
$30.8B
| – | – |
-869
| Closed | -$30.9K |
|
380
Synchrony
SYF
$28.1B
| – | – |
-795
| Closed | -$27K |
|