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
$158M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$140K
3
+$89.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.9K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.6K

Top Sells

1
+$143K
2
+$69.7K
3
+$69.3K
4
AAPL icon
Apple
AAPL
+$66K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$56.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.85%
24,296
+1
27
$1.29M 0.81%
13,331
-43
28
$1.28M 0.81%
4,155
29
$1.25M 0.79%
19,170
+517
30
$1.25M 0.79%
11,635
-175
31
$1.23M 0.78%
32,997
-1,856
32
$1.19M 0.75%
24,521
+1,034
33
$1.18M 0.75%
52,272
-1,161
34
$1.08M 0.68%
31,083
+339
35
$1.06M 0.67%
37,361
-224
36
$1.05M 0.66%
9,944
-241
37
$1M 0.63%
12,106
+135
38
$925K 0.58%
10,069
39
$918K 0.58%
6,028
-189
40
$890K 0.56%
7,171
-144
41
$851K 0.54%
14,307
-144
42
$836K 0.53%
8,274
-333
43
$822K 0.52%
4,019
-249
44
$819K 0.52%
15,624
+538
45
$791K 0.5%
24,096
-194
46
$765K 0.48%
13,771
47
$739K 0.47%
7,442
+158
48
$608K 0.38%
2,110
49
$599K 0.38%
2,838
-17
50
$587K 0.37%
7,970
-191
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