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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
26
$1.71M 1.03%
23,231
-4,016
27
$1.67M 1%
10,040
-2,927
28
$1.59M 0.96%
26,541
-12,409
29
$1.49M 0.9%
4,234
30
$1.48M 0.89%
11,556
+16
31
$1.45M 0.87%
29,318
-1,203
32
$1.44M 0.87%
12,576
-4,252
33
$1.43M 0.86%
50,520
-1,619
34
$1.38M 0.83%
19,250
+7,218
35
$1.35M 0.82%
6,081
-1,619
36
$1.28M 0.77%
19,907
-7,026
37
$1.19M 0.72%
5,067
-6
38
$1.15M 0.69%
10,257
+2
39
$1.11M 0.67%
10,362
+2,059
40
$1.09M 0.66%
29,878
-104
41
$1.04M 0.63%
10,313
+38
42
$980K 0.59%
17,344
-351
43
$948K 0.57%
11,194
-2,135
44
$808K 0.49%
25,906
+1,332
45
$801K 0.48%
3,368
+22
46
$797K 0.48%
4,242
-1,644
47
$786K 0.47%
4,820
+220
48
$750K 0.45%
4,916
-444
49
$702K 0.42%
+9,185
50
$690K 0.42%
+22,491
1
2
3 4 5