DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
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
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

1
+$4.3M
2
+$2.52M
3
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

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 Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$1.44M 0.91%
12,876
+1,329
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.88%
3,962
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.27M 0.8%
56,397
+6,360
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$1.16M 0.73%
30,565
-1,535
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.13M 0.72%
7,298
+3,530
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.13M 0.71%
23,461
-294
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$331M
$1.08M 0.68%
17,055
-592
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.05M 0.66%
6,926
+1,083
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.04M 0.65%
4,571
-79
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$72.8B
$1.03M 0.65%
9,952
+23
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$938K 0.59%
7,116
-56
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$890M
$895K 0.56%
9,214
-1,475
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$855K 0.54%
9,316
FXR icon
39
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$838K 0.53%
14,588
+816
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$765K 0.48%
6,650
-2,322
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$11.3B
$754K 0.48%
7,434
-860
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$699K 0.44%
11,758
-2,549
MSFT icon
43
Microsoft
MSFT
$3.04T
$649K 0.41%
2,056
-50
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$633K 0.4%
6,317
-893
VO icon
45
Vanguard Mid-Cap ETF
VO
$93.8B
$617K 0.39%
2,962
+116
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14B
$613K 0.39%
20,335
+2,875
AMZN icon
47
Amazon
AMZN
$2.29T
$613K 0.39%
4,820
VGT icon
48
Vanguard Information Technology ETF
VGT
$110B
$606K 0.38%
1,460
+146
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$602K 0.38%
13,324
-7,832
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$376M
$589K 0.37%
7,848
+3
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