DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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 Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.55M 1.06%
14,681
+2,133
+17% +$225K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$1.51M 1.04%
12,798
-323
-2% -$38.1K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.48M 1.01%
17,367
-800
-4% -$68.1K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.46M 1%
19,593
+748
+4% +$55.7K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.44M 0.99%
5,252
+691
+15% +$190K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.44M 0.98%
25,142
+4,249
+20% +$243K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.38M 0.94%
26,622
+923
+4% +$47.8K
MBB icon
33
iShares MBS ETF
MBB
$41B
$1.24M 0.85%
11,411
-2,817
-20% -$305K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$1.17M 0.8%
11,605
+5
+0% +$505
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.14M 0.78%
15,583
-4,270
-22% -$312K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.77%
4,422
-73
-2% -$18.7K
DWAS icon
37
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.12M 0.77%
13,200
+242
+2% +$20.6K
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.05M 0.72%
18,587
+2,060
+12% +$117K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.71%
27,058
-819
-3% -$31.4K
PRN icon
40
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$945K 0.65%
9,241
-408
-4% -$41.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$910K 0.62%
8,385
+399
+5% +$43.3K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$904K 0.62%
9,871
+3,289
+50% +$301K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$897K 0.61%
17,140
-7,020
-29% -$367K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$881K 0.6%
5,811
+1,440
+33% +$218K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$792K 0.54%
3,576
+1
+0% +$221
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$784K 0.54%
5,333
– –
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$730K 0.5%
17,537
+8,449
+93% +$352K
AMZN icon
48
Amazon
AMZN
$2.44T
$718K 0.49%
232
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$713K 0.49%
1,988
-21
-1% -$7.53K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$707K 0.48%
10,151
+1,646
+19% +$115K
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