DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.35%
Holding
406
New
42
Increased
64
Reduced
70
Closed
90

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.3B
$1.71M 1.03%
23,231
-4,016
-15% -$296K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.67M 1%
10,040
-2,927
-23% -$486K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$1.59M 0.96%
26,541
-12,409
-32% -$742K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.9%
4,234
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$1.48M 0.89%
11,556
+16
+0.1% +$2.05K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.45M 0.87%
29,318
-1,203
-4% -$59.4K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.44M 0.87%
12,576
-4,252
-25% -$488K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.43M 0.86%
50,520
-1,619
-3% -$45.8K
FXZ icon
34
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.38M 0.83%
19,250
+7,218
+60% +$517K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.36M 0.82%
6,081
-1,619
-21% -$361K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.28M 0.77%
19,907
-7,026
-26% -$452K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.19M 0.72%
5,067
-6
-0.1% -$1.41K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.15M 0.69%
10,257
+2
+0% +$224
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.11M 0.67%
10,362
+2,059
+25% +$221K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.09M 0.66%
29,878
-104
-0.3% -$3.79K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.04M 0.63%
10,313
+38
+0.4% +$3.84K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$980K 0.59%
17,344
-351
-2% -$19.8K
DWAS icon
43
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$948K 0.57%
11,194
-2,135
-16% -$181K
FRI icon
44
First Trust S&P REIT Index Fund
FRI
$153M
$808K 0.49%
25,906
+1,332
+5% +$41.5K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$801K 0.48%
3,368
+22
+0.7% +$5.23K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$797K 0.48%
4,242
-1,644
-28% -$309K
AMZN icon
47
Amazon
AMZN
$2.4T
$786K 0.47%
241
+11
+5% +$35.9K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$750K 0.45%
4,916
-444
-8% -$67.7K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.7B
$702K 0.42%
+9,185
New +$702K
DDWM icon
50
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$690K 0.42%
+22,491
New +$690K
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