DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+3.91%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$502K
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.95M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$376K
3
USB icon
US Bancorp
USB
$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$567K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.83%
3,962
-193
-5% -$65.8K
FTXG icon
27
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$1.35M 0.83%
51,455
-5,117
-9% -$134K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.33M 0.82%
42,440
+5,079
+14% +$160K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.21M 0.74%
32,100
-897
-3% -$33.8K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.18M 0.73%
16,679
-745
-4% -$52.9K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.16M 0.71%
10,689
-946
-8% -$102K
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.15M 0.7%
23,755
-766
-3% -$36.9K
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.13M 0.69%
17,647
-1,523
-8% -$97.8K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.5B
$1.1M 0.67%
8,972
-2,052
-19% -$252K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.09M 0.67%
4,650
+631
+16% +$149K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.05M 0.65%
9,929
-15
-0.2% -$1.59K
SMMV icon
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$974K 0.6%
28,410
-2,673
-9% -$91.6K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$967K 0.59%
7,172
+1
+0% +$135
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$922K 0.56%
5,843
-185
-3% -$29.2K
MGV icon
40
Vanguard Mega Cap Value ETF
MGV
$9.83B
$861K 0.53%
8,294
+20
+0.2% +$2.08K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
$859K 0.53%
10,578
-1,528
-13% -$124K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$855K 0.52%
9,316
-753
-7% -$69.1K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$850K 0.52%
14,307
– –
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$828K 0.51%
13,772
+1
+0% +$60
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$809K 0.5%
15,632
+8
+0.1% +$414
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$719K 0.44%
7,210
-232
-3% -$23.1K
MSFT icon
47
Microsoft
MSFT
$3.75T
$717K 0.44%
2,106
-4
-0.2% -$1.36K
AMZN icon
48
Amazon
AMZN
$2.4T
$628K 0.38%
4,820
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.9B
$627K 0.38%
2,846
+8
+0.3% +$1.76K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$618K 0.38%
7,845
-125
-2% -$9.84K
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