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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$721K
2
+$450K
3
+$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.06%
14,681
+2,133
27
$1.51M 1.04%
12,798
-323
28
$1.48M 1.01%
17,367
-800
29
$1.46M 1%
58,779
+2,244
30
$1.44M 0.99%
5,252
+691
31
$1.44M 0.98%
25,142
+4,249
32
$1.38M 0.94%
26,622
+923
33
$1.24M 0.85%
11,411
-2,817
34
$1.17M 0.8%
11,605
+5
35
$1.14M 0.78%
15,583
-4,270
36
$1.13M 0.77%
4,422
-73
37
$1.12M 0.77%
13,200
+242
38
$1.05M 0.72%
18,587
+2,060
39
$1.04M 0.71%
27,058
-819
40
$945K 0.65%
9,241
-408
41
$910K 0.62%
8,385
+399
42
$904K 0.62%
9,871
+3,289
43
$897K 0.61%
17,140
-7,020
44
$881K 0.6%
5,811
+1,440
45
$792K 0.54%
3,576
+1
46
$784K 0.54%
5,333
47
$730K 0.5%
17,537
+8,449
48
$718K 0.49%
4,640
49
$713K 0.49%
1,988
-21
50
$707K 0.48%
10,151
+1,646
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