DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+6.4%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.75M
Cap. Flow %
4.32%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
73
Reduced
51
Closed
43

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.97M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$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
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.96M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.78M 1.14%
40,802
+23,265
+133% +$1.02M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.71M 1.09%
16,047
+1,366
+9% +$145K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.64M 1.05%
31,701
+5,079
+19% +$263K
FTXR icon
29
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$1.64M 1.05%
48,204
+36,737
+320% +$1.25M
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$1.63M 1.04%
16,903
+3
+0% +$290
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.6M 1.02%
5,512
+260
+5% +$75.3K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$1.57M 1%
12,842
+44
+0.3% +$5.38K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.48M 0.95%
32,103
+19,461
+154% +$897K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.23M 0.79%
10,890
+2,505
+30% +$283K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.78%
4,407
-15
-0.3% -$4.17K
DWAS icon
36
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.21M 0.78%
13,521
+321
+2% +$28.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.21M 0.77%
11,538
-67
-0.6% -$7.02K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.2M 0.77%
7,553
+1,742
+30% +$276K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.2M 0.77%
5,171
-6,806
-57% -$1.58M
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.15M 0.74%
19,530
+943
+5% +$55.6K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.72%
28,522
+1,464
+5% +$57.6K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$9.25B
$987K 0.63%
38,348
+34,460
+886% +$887K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$982K 0.63%
9,947
+76
+0.8% +$7.5K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$891K 0.57%
16,654
-486
-3% -$26K
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$225M
$859K 0.55%
14,947
+7,004
+88% +$403K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$849K 0.54%
3,578
+2
+0.1% +$475
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$824K 0.53%
11,553
+1,402
+14% +$100K
AMZN icon
48
Amazon
AMZN
$2.41T
$791K 0.51%
230
-2
-0.9% -$6.88K
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$9.78B
$771K 0.49%
7,736
+4,119
+114% +$411K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$748K 0.48%
13,004
+545
+4% +$31.3K
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