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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.14%
40,802
+23,265
27
$1.71M 1.09%
16,047
+1,366
28
$1.64M 1.05%
31,701
+5,079
29
$1.64M 1.05%
48,204
+36,737
30
$1.63M 1.04%
16,903
+3
31
$1.6M 1.02%
5,512
+260
32
$1.57M 1%
12,842
+44
33
$1.48M 0.95%
32,103
+19,461
34
$1.23M 0.79%
10,890
+2,505
35
$1.23M 0.78%
4,407
-15
36
$1.21M 0.78%
13,521
+321
37
$1.21M 0.77%
11,538
-67
38
$1.2M 0.77%
7,553
+1,742
39
$1.2M 0.77%
5,171
-6,806
40
$1.15M 0.74%
19,530
+943
41
$1.12M 0.72%
28,522
+1,464
42
$987K 0.63%
38,348
+34,460
43
$982K 0.63%
9,947
+76
44
$891K 0.57%
16,654
-486
45
$859K 0.55%
14,947
+7,004
46
$849K 0.54%
3,578
+2
47
$824K 0.53%
11,553
+1,402
48
$791K 0.51%
4,600
-40
49
$771K 0.49%
7,736
+4,119
50
$748K 0.48%
13,004
+545
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