DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.76M
3
+$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.31M

Top Sells

1
+$24.4M
2
+$3.53M
3
+$2.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
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 Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.55M 0.88%
4,124
-9,369
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.51M 0.86%
60,273
+3,876
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.4M 0.79%
22,312
-5,448
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.36M 0.77%
18,874
+10,322
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.77%
3,778
-184
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.24M 0.71%
4,794
+223
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.19M 0.68%
6,995
-303
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.17M 0.66%
7,070
+144
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.12M 0.64%
25,956
-4,609
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.12M 0.64%
35,872
+15,537
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.11M 0.63%
22,531
-930
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$212M
$1.1M 0.63%
15,988
-1,067
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.05M 0.59%
7,118
+2
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1M 0.57%
8,979
-973
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$986K 0.56%
15,203
+615
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$970K 0.55%
5,528
+2,528
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$835K 0.47%
9,141
-175
VGT icon
43
Vanguard Information Technology ETF
VGT
$109B
$792K 0.45%
1,636
+176
MSFT icon
44
Microsoft
MSFT
$3.82T
$773K 0.44%
2,057
+1
AMZN icon
45
Amazon
AMZN
$2.27T
$732K 0.42%
4,820
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$10.1B
$727K 0.41%
6,650
-784
KCE icon
47
SPDR S&P Capital Markets ETF
KCE
$603M
$699K 0.4%
+6,852
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$691K 0.39%
2,970
+8
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$608K 0.35%
9,052
+390
ITB icon
50
iShares US Home Construction ETF
ITB
$3.15B
$601K 0.34%
5,908
+656
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