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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.42%
+6,582
52
$562K 0.41%
+19,796
53
$535K 0.39%
+8,505
54
$504K 0.37%
+9,494
55
$483K 0.36%
+31,681
56
$470K 0.35%
+2,115
57
$459K 0.34%
+13,195
58
$454K 0.33%
+9,206
59
$450K 0.33%
+3,261
60
$427K 0.31%
+2,500
61
$422K 0.31%
+7,204
62
$403K 0.3%
+1,405
63
$392K 0.29%
+2,164
64
$370K 0.27%
+2,100
65
$364K 0.27%
+5,387
66
$363K 0.27%
+5,352
67
$359K 0.26%
+2,693
68
$353K 0.26%
+6,813
69
$336K 0.25%
+4,975
70
$320K 0.24%
+6,660
71
$312K 0.23%
+9,088
72
$307K 0.23%
+4,812
73
$295K 0.22%
+3,100
74
$285K 0.21%
+8,127
75
$258K 0.19%
+9,181
1 2
3
4 5