DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-1%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$815K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
62
Reduced
62
Closed
9

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$698K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$661K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$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
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$573K
2
QQQ icon
Invesco QQQ Trust
QQQ
$441K
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.81M 1.16%
7,644
-212
-3% -$50.1K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.75M 1.13%
38,321
+6,218
+19% +$284K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.73M 1.12%
33,925
-2,684
-7% -$137K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.62M 1.04%
31,276
-425
-1% -$22K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.6B
$1.57M 1.01%
16,676
-227
-1% -$21.4K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$1.47M 0.94%
12,469
-373
-3% -$43.9K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.41M 0.91%
5,048
-464
-8% -$130K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.39M 0.9%
12,732
+1,842
+17% +$201K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.35M 0.87%
8,630
+1,077
+14% +$169K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.28M 0.82%
50,367
+12,019
+31% +$305K
FTXR icon
36
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$1.27M 0.82%
41,171
-7,033
-15% -$217K
DWAS icon
37
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
$1.19M 0.77%
13,568
+47
+0.3% +$4.13K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.19M 0.77%
5,072
-99
-2% -$23.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.75%
4,267
-140
-3% -$38.2K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.74%
29,792
+1,270
+4% +$49.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.15M 0.74%
11,151
-387
-3% -$40K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.1M 0.71%
19,136
-394
-2% -$22.6K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$987K 0.64%
10,029
+82
+0.8% +$8.07K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$847K 0.55%
3,579
+1
+0% +$237
QTEC icon
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$843K 0.54%
5,340
+676
+14% +$107K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$807K 0.52%
15,373
-1,281
-8% -$67.2K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.78B
$768K 0.49%
7,845
+109
+1% +$10.7K
AMZN icon
48
Amazon
AMZN
$2.41T
$756K 0.49%
230
– –
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$225M
$715K 0.46%
12,776
-2,171
-15% -$121K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$706K 0.45%
12,745
-259
-2% -$14.3K
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