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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.07%
+19,853
27
$1.39M 1.02%
+13,121
28
$1.34M 0.99%
+25,699
29
$1.31M 0.97%
+12,548
30
$1.28M 0.95%
+56,535
31
$1.22M 0.9%
+20,893
32
$1.22M 0.9%
+4,561
33
$1.19M 0.88%
+26,699
34
$1.16M 0.86%
+24,160
35
$1.11M 0.82%
+15,169
36
$1.07M 0.79%
+27,877
37
$1.06M 0.78%
+11,600
38
$1.04M 0.77%
+4,495
39
$976K 0.72%
+12,958
40
$897K 0.66%
+9,649
41
$829K 0.61%
+16,527
42
$756K 0.56%
+4,640
43
$753K 0.56%
+5,333
44
$739K 0.54%
+3,575
45
$734K 0.54%
+7,986
46
$711K 0.52%
+2,009
47
$634K 0.47%
+9,033
48
$626K 0.46%
+4,530
49
$621K 0.46%
+4,078
50
$598K 0.44%
+4,371
1
2
3 4 5