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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

1
+$573K
2
+$441K
3
+$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.16%
7,644
-212
27
$1.75M 1.13%
38,321
+6,218
28
$1.73M 1.12%
33,925
-2,684
29
$1.62M 1.04%
31,276
-425
30
$1.57M 1.01%
16,676
-227
31
$1.47M 0.94%
12,469
-373
32
$1.41M 0.91%
5,048
-464
33
$1.39M 0.9%
12,732
+1,842
34
$1.35M 0.87%
8,630
+1,077
35
$1.28M 0.82%
50,367
+12,019
36
$1.27M 0.82%
41,171
-7,033
37
$1.19M 0.77%
13,568
+47
38
$1.19M 0.77%
5,072
-99
39
$1.17M 0.75%
4,267
-140
40
$1.16M 0.74%
29,792
+1,270
41
$1.15M 0.74%
11,151
-387
42
$1.1M 0.71%
19,136
-394
43
$987K 0.64%
10,029
+82
44
$847K 0.55%
3,579
+1
45
$843K 0.54%
5,340
+676
46
$807K 0.52%
15,373
-1,281
47
$768K 0.49%
7,845
+109
48
$756K 0.49%
4,600
49
$715K 0.46%
12,776
-2,171
50
$706K 0.45%
12,745
-259
1
2
3 4 5