DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Return 14.41%
This Quarter Return
+3.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$96.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$263K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$140K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$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
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$143K
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$69.7K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$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 Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.94B
$1.34M 0.85%
24,296
+1
+0% +$55
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.29M 0.81%
13,331
-43
-0.3% -$4.16K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.81%
4,155
– –
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.25M 0.79%
19,170
+517
+3% +$33.8K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.25M 0.79%
11,635
-175
-1% -$18.8K
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$1.23M 0.78%
32,997
-1,856
-5% -$69.3K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.19M 0.75%
24,521
+1,034
+4% +$50.1K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.18M 0.75%
52,272
-1,161
-2% -$26.3K
SMMV icon
34
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.08M 0.68%
31,083
+339
+1% +$11.8K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.06M 0.67%
37,361
-224
-0.6% -$6.35K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.05M 0.66%
9,944
-241
-2% -$25.4K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.2B
$1M 0.63%
12,106
+135
+1% +$11.2K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$925K 0.58%
10,069
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.7B
$918K 0.58%
6,028
-189
-3% -$28.8K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$890K 0.56%
7,171
-144
-2% -$17.9K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$851K 0.54%
14,307
-144
-1% -$8.57K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$9.85B
$836K 0.53%
8,274
-333
-4% -$33.6K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$822K 0.52%
4,019
-249
-6% -$50.9K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$819K 0.52%
15,624
+538
+4% +$28.2K
FXU icon
45
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$791K 0.5%
24,096
-194
-0.8% -$6.37K
FXR icon
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$765K 0.48%
13,771
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$739K 0.47%
7,442
+158
+2% +$15.7K
MSFT icon
48
Microsoft
MSFT
$3.78T
$608K 0.38%
2,110
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.4B
$599K 0.38%
2,838
-17
-0.6% -$3.59K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$587K 0.37%
7,970
-191
-2% -$14.1K
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