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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$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
+$6.54M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
26
$1.28M 0.83%
11,810
-10
27
$1.28M 0.83%
4,155
-29
28
$1.27M 0.82%
11,570
+9,961
29
$1.27M 0.82%
13,374
-6,523
30
$1.18M 0.77%
24,295
-59
31
$1.17M 0.76%
53,433
-19,440
32
$1.13M 0.73%
18,653
-4,481
33
$1.12M 0.73%
23,487
+48
34
$1.1M 0.71%
10,185
-6
35
$1.06M 0.69%
30,744
+20,003
36
$1.05M 0.68%
11,971
+2,276
37
$996K 0.65%
37,585
-3,179
38
$943K 0.61%
6,217
-1,623
39
$921K 0.6%
+10,069
40
$885K 0.57%
8,607
+44
41
$859K 0.56%
14,451
+10,766
42
$834K 0.54%
7,315
-2,761
43
$807K 0.52%
15,086
+6,945
44
$807K 0.52%
24,290
-4,985
45
$734K 0.48%
4,268
-452
46
$719K 0.47%
7,284
+2,505
47
$709K 0.46%
13,771
-1,843
48
$594K 0.39%
3,914
-14
49
$594K 0.38%
8,161
-456
50
$582K 0.38%
2,855
-648
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2
3 4 5