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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.05%
72,873
-7,677
27
$1.24M 0.88%
11,107
+76
28
$1.2M 0.86%
23,134
-1,509
29
$1.18M 0.84%
24,354
-13
30
$1.15M 0.82%
11,820
-42
31
$1.12M 0.8%
4,184
-50
32
$1.11M 0.79%
23,439
-198
33
$1.07M 0.76%
7,840
-385
34
$1.05M 0.75%
10,076
-3,453
35
$967K 0.69%
10,191
-7
36
$940K 0.67%
40,764
-144
37
$894K 0.64%
29,275
+4,835
38
$823K 0.59%
4,720
-5
39
$770K 0.55%
8,563
-1,822
40
$754K 0.54%
23,821
+724
41
$717K 0.51%
15,614
-292
42
$698K 0.5%
9,695
+232
43
$658K 0.47%
3,503
-136
44
$643K 0.46%
11,484
-9,373
45
$614K 0.44%
12,189
-1,665
46
$590K 0.42%
8,617
-1,698
47
$581K 0.41%
25,219
-688
48
$545K 0.39%
4,820
49
$531K 0.38%
3,928
50
$493K 0.35%
4,699
-136
1
2
3 4 5