DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
This Quarter Return
+10.73%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
55
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.57M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.47M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$1.31M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.53M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.07M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$553K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Novavax
NVAX
$1.23B
| – | – |
-400
| Closed | -$2.9K |
|
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-115
| Closed | -$1.19K |
|
|
PARAA
378
DELISTED
Paramount Global Class A
PARAA
| – | – |
-2
| Closed | -$32 |
|
379
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-73
| Closed | -$7.57K |
|
380
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-67
| Closed | -$9.91K |
|
|
TSP
381
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-100
| Closed | -$156 |
|
|
IBTD
382
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-10,114
| Closed | -$251K |
|
|
BSCN
383
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,082
| Closed | -$278K |
|
|
CHCT
384
Community Healthcare Trust
CHCT
$430M
| – | – |
-330
| Closed | -$9.8K |
|
385
Edison International
EIX
$21.5B
| – | – |
-153
| Closed | -$9.68K |
|
386
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-1
| Closed | -$26 |
|