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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.76M
3
+$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
+$24.4M
2
+$3.53M
3
+$2.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$936M
$562K 0.32%
5,431
-3,783
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.51B
$561K 0.32%
5,666
+829
USB icon
53
US Bancorp
USB
$79.9B
$556K 0.32%
12,852
QCOM icon
54
Qualcomm
QCOM
$186B
$547K 0.31%
3,785
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$544K 0.31%
9,123
-2,635
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$542K 0.31%
13,476
+5,184
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$526K 0.3%
3,105
+6
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$754M
$510K 0.29%
6,091
-1,757
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$505K 0.29%
6,218
+3,368
SDOG icon
60
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$455K 0.26%
8,868
-3,000
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$454K 0.26%
3,634
-3,016
RFV icon
62
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$429K 0.24%
3,682
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$415K 0.24%
4,159
-2,158
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$412K 0.23%
6,386
-1,236
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$411K 0.23%
4,372
+4,358
NVDA icon
66
NVIDIA
NVDA
$4.46T
$396K 0.23%
8,000
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$396K 0.22%
5,377
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$394K 0.22%
1,301
-119
BX icon
69
Blackstone
BX
$117B
$380K 0.22%
2,903
-704
VB icon
70
Vanguard Small-Cap ETF
VB
$69.7B
$378K 0.21%
1,771
+860
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$18B
$349K 0.2%
1,590
+79
COST icon
72
Costco
COST
$396B
$343K 0.19%
519
TSLA icon
73
Tesla
TSLA
$1.51T
$323K 0.18%
1,301
-404
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$315K 0.18%
4,036
-58
ADP icon
75
Automatic Data Processing
ADP
$105B
$315K 0.18%
1,350
-754
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3
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