DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-13.28%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.17M
Cap. Flow %
3.53%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
40
Reduced
59
Closed
38

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.32M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.24M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$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 Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.47M 1%
37,647
+29,757
+377% +$1.16M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.4M 0.95%
49,646
+41,102
+481% +$1.16M
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.39M 0.95%
24,643
+5,393
+28% +$305K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$1.31M 0.89%
11,031
-525
-5% -$62.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$1.3M 0.89%
20,857
-2,374
-10% -$148K
LFST icon
31
Lifestance Health
LFST
$2.19B
$1.3M 0.89%
+233,912
New +$1.3M
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.22M 0.83%
11,862
-714
-6% -$73.6K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.22M 0.83%
24,367
-14,153
-37% -$709K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.19M 0.81%
8,225
-1,815
-18% -$263K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.79%
4,234
– –
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.15M 0.78%
23,637
-5,681
-19% -$275K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.04M 0.71%
10,198
-59
-0.6% -$6K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.83B
$999K 0.68%
10,385
+23
+0.2% +$2.21K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$947K 0.65%
18,349
-8,192
-31% -$423K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$9.3B
$931K 0.63%
40,908
-9,612
-19% -$219K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$858K 0.58%
4,725
-342
-7% -$62.1K
FXU icon
42
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$790K 0.54%
+24,440
New +$790K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$766K 0.52%
15,906
-1,438
-8% -$69.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$759K 0.52%
23,097
-6,781
-23% -$223K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$720K 0.49%
13,854
-6,053
-30% -$315K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
$717K 0.49%
3,639
+271
+8% +$53.4K
DWAS icon
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$701K 0.48%
10,315
-879
-8% -$59.7K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.7B
$677K 0.46%
9,463
+278
+3% +$19.9K
FRI icon
49
First Trust S&P REIT Index Fund
FRI
$153M
$667K 0.45%
25,907
+1
+0% +$26
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95B
$564K 0.38%
3,928
-42
-1% -$6.03K
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