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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.16%
7,700
+56
27
$1.88M 1.11%
17,789
+529
28
$1.86M 1.1%
16,231
+3,499
29
$1.81M 1.07%
33,780
-145
30
$1.79M 1.06%
17,698
+1,022
31
$1.77M 1.05%
39,061
+740
32
$1.56M 0.92%
30,521
-755
33
$1.5M 0.89%
52,139
+1,772
34
$1.5M 0.89%
32,865
+24,930
35
$1.49M 0.88%
11,540
-929
36
$1.33M 0.79%
5,886
-1,770
37
$1.32M 0.78%
5,073
+1
38
$1.3M 0.77%
4,614
-434
39
$1.27M 0.75%
4,234
-33
40
$1.2M 0.71%
13,329
-239
41
$1.18M 0.7%
29,982
+190
42
$1.15M 0.68%
10,255
-896
43
$1.13M 0.67%
32,751
-8,420
44
$1.1M 0.65%
17,695
-1,441
45
$1.1M 0.65%
10,275
+246
46
$939K 0.56%
5,360
+20
47
$887K 0.52%
8,303
+458
48
$853K 0.5%
3,346
-233
49
$801K 0.47%
24,574
+613
50
$788K 0.47%
3,242
+711
1
2
3 4 5