DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+10.73%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
55
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.31M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.53M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$553K

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.55M 0.88%
4,124
-9,369
-69% -$3.53M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.51M 0.86%
20,091
+1,292
+7% +$97.3K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.4M 0.79%
22,312
-5,448
-20% -$341K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.36M 0.77%
18,874
+10,322
+121% +$745K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.77%
3,778
-184
-5% -$65.6K
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.24M 0.71%
4,794
+223
+5% +$57.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.19M 0.68%
6,995
-303
-4% -$51.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.17M 0.66%
7,070
+144
+2% +$23.8K
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.12M 0.64%
25,956
-4,609
-15% -$200K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.64%
35,872
+15,537
+76% +$485K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.11M 0.63%
22,531
-930
-4% -$45.8K
FXZ icon
37
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.1M 0.63%
15,988
-1,067
-6% -$73.6K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.05M 0.59%
7,118
+2
+0% +$294
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
$1M 0.57%
8,979
-973
-10% -$109K
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$986K 0.56%
15,203
+615
+4% +$39.9K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$970K 0.55%
5,528
+2,528
+84% +$444K
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$835K 0.47%
9,141
-175
-2% -$16K
VGT icon
43
Vanguard Information Technology ETF
VGT
$98.6B
$792K 0.45%
1,636
+176
+12% +$85.2K
MSFT icon
44
Microsoft
MSFT
$3.75T
$773K 0.44%
2,057
+1
+0% +$376
AMZN icon
45
Amazon
AMZN
$2.4T
$732K 0.42%
4,820
– –
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$9.83B
$727K 0.41%
6,650
-784
-11% -$85.7K
KCE icon
47
SPDR S&P Capital Markets ETF
KCE
$589M
$699K 0.4%
+6,852
New +$699K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$691K 0.39%
2,970
+8
+0.3% +$1.86K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$608K 0.35%
9,052
+390
+5% +$26.2K
ITB icon
50
iShares US Home Construction ETF
ITB
$3.16B
$601K 0.34%
5,908
+656
+12% +$66.7K
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