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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1%
37,647
+29,757
27
$1.4M 0.95%
49,646
+41,102
28
$1.39M 0.95%
24,643
+5,393
29
$1.31M 0.89%
11,031
-525
30
$1.3M 0.89%
20,857
-2,374
31
$1.3M 0.89%
+233,912
32
$1.22M 0.83%
11,862
-714
33
$1.22M 0.83%
24,367
-14,153
34
$1.19M 0.81%
8,225
-1,815
35
$1.16M 0.79%
4,234
36
$1.15M 0.78%
23,637
-5,681
37
$1.04M 0.71%
10,198
-59
38
$999K 0.68%
10,385
+23
39
$947K 0.65%
18,349
-8,192
40
$931K 0.63%
40,908
-9,612
41
$858K 0.58%
4,725
-342
42
$790K 0.54%
+24,440
43
$766K 0.52%
15,906
-1,438
44
$759K 0.52%
23,097
-6,781
45
$720K 0.49%
13,854
-6,053
46
$717K 0.49%
3,639
+271
47
$701K 0.48%
10,315
-879
48
$677K 0.46%
9,463
+278
49
$667K 0.45%
25,907
+1
50
$564K 0.38%
3,928
-42
1
2
3 4 5