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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$721K
2
+$450K
3
+$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.47%
12,459
+2,965
52
$650K 0.45%
4,508
-22
53
$630K 0.43%
9,190
+157
54
$579K 0.4%
12,642
+11,746
55
$541K 0.37%
4,078
56
$499K 0.34%
2,115
57
$475K 0.33%
7,560
+356
58
$470K 0.32%
31,341
-340
59
$457K 0.31%
2,500
60
$438K 0.3%
7,943
+1,283
61
$421K 0.29%
3,003
+310
62
$418K 0.29%
8,680
-526
63
$417K 0.29%
1,385
-20
64
$414K 0.28%
1,934
+693
65
$399K 0.27%
2,164
66
$396K 0.27%
2,100
67
$377K 0.26%
11,467
+2,286
68
$358K 0.25%
11,993
-7,803
69
$352K 0.24%
4,800
-587
70
$344K 0.24%
3,617
+1,447
71
$340K 0.23%
2,347
+611
72
$324K 0.22%
8,015
-5,180
73
$319K 0.22%
4,812
74
$315K 0.22%
31,117
+30,786
75
$300K 0.21%
4,338
-1,014
1 2
3
4 5