DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+9.57%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$3.56M
Cap. Flow %
2.31%
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.15M
2
DWM icon
WisdomTree International Equity Fund
DWM
$4.21M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.74M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$3.1M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.28M 0.83%
11,810
-10
-0.1% -$1.09K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.83%
4,155
-29
-0.7% -$8.96K
XAR icon
28
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.27M 0.82%
11,570
+9,961
+619% +$1.1M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.27M 0.82%
13,374
-6,523
-33% -$617K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.18M 0.77%
24,295
-59
-0.2% -$2.87K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.17M 0.76%
17,811
-6,480
-27% -$425K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.13M 0.73%
18,653
-4,481
-19% -$272K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.12M 0.73%
23,487
+48
+0.2% +$2.3K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.1M 0.71%
10,185
-6
-0.1% -$649
SMMV icon
35
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.06M 0.69%
30,744
+20,003
+186% +$692K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.05M 0.68%
11,971
+2,276
+23% +$199K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.3B
$996K 0.65%
37,585
-3,179
-8% -$84.2K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$943K 0.61%
6,217
-1,623
-21% -$246K
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$921K 0.6%
+10,069
New +$921K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.83B
$885K 0.57%
8,607
+44
+0.5% +$4.53K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$859K 0.56%
14,451
+10,766
+292% +$640K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$834K 0.54%
7,315
-2,761
-27% -$315K
XMLV icon
43
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$807K 0.52%
15,086
+6,945
+85% +$371K
FXU icon
44
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$807K 0.52%
24,290
-4,985
-17% -$166K
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$734K 0.48%
4,268
-452
-10% -$77.8K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$719K 0.47%
7,284
+2,505
+52% +$247K
FXR icon
47
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$709K 0.46%
13,771
-1,843
-12% -$94.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95B
$594K 0.39%
3,914
-14
-0.4% -$2.13K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$594K 0.38%
8,161
-456
-5% -$33.2K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.9B
$582K 0.38%
2,855
-648
-18% -$132K
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