DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+7.6%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.83%
Holding
370
New
19
Increased
55
Reduced
73
Closed
9

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.31M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$4.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$483K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.96M 1.16%
7,700
+56
+0.7% +$14.3K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.88M 1.11%
17,789
+529
+3% +$56K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.86M 1.1%
16,231
+3,499
+27% +$401K
SDOG icon
29
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.81M 1.07%
33,780
-145
-0.4% -$7.77K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$1.79M 1.06%
17,698
+1,022
+6% +$103K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.77M 1.05%
39,061
+740
+2% +$33.5K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.56M 0.92%
30,521
-755
-2% -$38.5K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.5M 0.89%
52,139
+1,772
+4% +$51K
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.5M 0.89%
32,865
+24,930
+314% +$1.14M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$1.49M 0.88%
11,540
-929
-7% -$120K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.33M 0.79%
5,886
-1,770
-23% -$400K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.32M 0.78%
5,073
+1
+0% +$261
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.3M 0.77%
4,614
-434
-9% -$122K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.75%
4,234
-33
-0.8% -$9.87K
DWAS icon
40
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$1.2M 0.71%
13,329
-239
-2% -$21.5K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 0.7%
29,982
+190
+0.6% +$7.49K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.15M 0.68%
10,255
-896
-8% -$100K
FTXR icon
43
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$1.13M 0.67%
32,751
-8,420
-20% -$291K
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.1M 0.65%
17,695
-1,441
-8% -$89.9K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.1M 0.65%
10,275
+246
+2% +$26.3K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$939K 0.56%
5,360
+20
+0.4% +$3.5K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.83B
$887K 0.52%
8,303
+458
+6% +$48.9K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$853K 0.5%
3,346
-233
-7% -$59.4K
FRI icon
49
First Trust S&P REIT Index Fund
FRI
$153M
$801K 0.47%
24,574
+613
+3% +$20K
XSD icon
50
SPDR S&P Semiconductor ETF
XSD
$1.39B
$788K 0.47%
3,242
+711
+28% +$173K
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