DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.56%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$655K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
46
Reduced
53
Closed
6

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$2.58M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.09M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$359K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.87M
2
LFST icon
Lifestance Health
LFST
$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.47M 1.05%
24,291
-2,559
-10% -$155K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.5B
$1.24M 0.88%
11,107
+76
+0.7% +$8.47K
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.2M 0.86%
23,134
-1,509
-6% -$78.3K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.18M 0.84%
24,354
-13
-0.1% -$627
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.15M 0.82%
11,820
-42
-0.4% -$4.08K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.8%
4,184
-50
-1% -$13.3K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.11M 0.79%
23,439
-198
-0.8% -$9.39K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.07M 0.76%
7,840
-385
-5% -$52.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.05M 0.75%
10,076
-3,453
-26% -$359K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$967K 0.69%
10,191
-7
-0.1% -$664
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.3B
$940K 0.67%
40,764
-144
-0.4% -$3.32K
FXU icon
37
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$894K 0.64%
29,275
+4,835
+20% +$148K
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$823K 0.59%
4,720
-5
-0.1% -$872
MGV icon
39
Vanguard Mega Cap Value ETF
MGV
$9.83B
$770K 0.55%
8,563
-1,822
-18% -$164K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$754K 0.54%
23,821
+724
+3% +$22.9K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$717K 0.51%
15,614
-292
-2% -$13.4K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.7B
$698K 0.5%
9,695
+232
+2% +$16.7K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$658K 0.47%
3,503
-136
-4% -$25.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$643K 0.46%
11,484
-9,373
-45% -$525K
IMCG icon
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$614K 0.44%
12,189
-1,665
-12% -$83.9K
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$590K 0.42%
8,617
-1,698
-16% -$116K
FRI icon
47
First Trust S&P REIT Index Fund
FRI
$153M
$581K 0.41%
25,219
-688
-3% -$15.9K
AMZN icon
48
Amazon
AMZN
$2.4T
$545K 0.39%
4,820
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95B
$531K 0.38%
3,928
– –
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$493K 0.35%
4,699
-136
-3% -$14.3K
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