DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
This Quarter Return
-4.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
406
New
42
Increased
64
Reduced
70
Closed
90
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.46M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.25M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.24M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.15M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$742K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$511K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Transportation ETF
XTN
$149M
| – | – |
-103
| Closed | -$10K |
|
402
Yum China
YUMC
$16.1B
| – | – |
-76
| Closed | -$4K |
|
403
Zillow
ZG
$19.1B
| – | – |
-1
| Closed | – |
|
|
TSP
404
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-100
| Closed | -$4K |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-100
| Closed | -$1K |
|
|
SLY
406
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-13
| Closed | -$1K |
|