DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-3.54%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.36M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
57
Reduced
63
Closed
9

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.13M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$832K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.09M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.44M 0.91%
12,876
+1,329
+12% +$149K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.88%
3,962
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.27M 0.8%
18,799
+2,120
+13% +$143K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.16M 0.73%
30,565
-1,535
-5% -$58.1K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.13M 0.72%
7,298
+3,530
+94% +$548K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.13M 0.71%
23,461
-294
-1% -$14.1K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.08M 0.68%
17,055
-592
-3% -$37.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.05M 0.66%
6,926
+1,083
+19% +$164K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.04M 0.65%
4,571
-79
-2% -$17.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1.03M 0.65%
9,952
+23
+0.2% +$2.38K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$938K 0.59%
7,116
-56
-0.8% -$7.38K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$921M
$895K 0.56%
9,214
-1,475
-14% -$143K
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$855K 0.54%
9,316
– –
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$838K 0.53%
14,588
+816
+6% +$46.9K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.5B
$765K 0.48%
6,650
-2,322
-26% -$267K
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$9.83B
$754K 0.48%
7,434
-860
-10% -$87.2K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$699K 0.44%
11,758
-2,549
-18% -$151K
MSFT icon
43
Microsoft
MSFT
$3.75T
$649K 0.41%
2,056
-50
-2% -$15.8K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$633K 0.4%
6,317
-893
-12% -$89.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$617K 0.39%
2,962
+116
+4% +$24.2K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$613K 0.39%
20,335
+2,875
+16% +$86.7K
AMZN icon
47
Amazon
AMZN
$2.4T
$613K 0.39%
4,820
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$98.6B
$606K 0.38%
1,460
+146
+11% +$60.6K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.7B
$602K 0.38%
6,662
-3,916
-37% -$354K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$589K 0.37%
7,848
+3
+0% +$225
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