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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.83%
3,962
-193
27
$1.35M 0.83%
51,455
-5,117
28
$1.33M 0.82%
42,440
+5,079
29
$1.21M 0.74%
32,100
-897
30
$1.18M 0.73%
50,037
-2,235
31
$1.16M 0.71%
10,689
-946
32
$1.15M 0.7%
23,755
-766
33
$1.13M 0.69%
17,647
-1,523
34
$1.1M 0.67%
8,972
-2,052
35
$1.09M 0.67%
4,650
+631
36
$1.05M 0.65%
9,929
-15
37
$974K 0.6%
28,410
-2,673
38
$967K 0.59%
7,172
+1
39
$922K 0.56%
5,843
-185
40
$861K 0.53%
8,294
+20
41
$859K 0.53%
10,578
-1,528
42
$855K 0.52%
9,316
-753
43
$850K 0.52%
14,307
44
$828K 0.51%
13,772
+1
45
$809K 0.5%
15,632
+8
46
$719K 0.44%
7,210
-232
47
$717K 0.44%
2,106
-4
48
$628K 0.38%
4,820
49
$627K 0.38%
2,846
+8
50
$618K 0.38%
7,845
-125
1
2
3 4 5