DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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 Shares
Change % 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$687K 0.47%
12,459
+2,965
+31% +$163K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$650K 0.45%
4,508
-22
-0.5% -$3.17K
QCLN icon
53
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$630K 0.43%
9,190
+157
+2% +$10.8K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$579K 0.4%
12,642
+11,746
+1,311% +$538K
QCOM icon
55
Qualcomm
QCOM
$173B
$541K 0.37%
4,078
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
$499K 0.34%
2,115
– –
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$475K 0.33%
1,890
+89
+5% +$22.4K
PGX icon
58
Invesco Preferred ETF
PGX
$3.85B
$470K 0.32%
31,341
-340
-1% -$5.1K
XSD icon
59
SPDR S&P Semiconductor ETF
XSD
$1.41B
$457K 0.31%
2,500
– –
FXZ icon
60
First Trust Materials AlphaDEX Fund
FXZ
$228M
$438K 0.3%
7,943
+1,283
+19% +$70.7K
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$421K 0.29%
3,003
+310
+12% +$43.5K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$418K 0.29%
8,680
-526
-6% -$25.3K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
$417K 0.29%
1,385
-20
-1% -$6.02K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$414K 0.28%
1,934
+693
+56% +$148K
DIS icon
65
Walt Disney
DIS
$213B
$399K 0.27%
2,164
– –
ADP icon
66
Automatic Data Processing
ADP
$123B
$396K 0.27%
2,100
– –
FTXR icon
67
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$377K 0.26%
11,467
+2,286
+25% +$75.2K
FXU icon
68
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$358K 0.25%
11,993
-7,803
-39% -$233K
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
$352K 0.24%
4,800
-587
-11% -$43K
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$9.87B
$344K 0.24%
3,617
+1,447
+67% +$138K
XNTK icon
71
SPDR NYSE Technology ETF
XNTK
$1.25B
$340K 0.23%
2,347
+611
+35% +$88.5K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$324K 0.22%
8,015
-5,180
-39% -$209K
SRE icon
73
Sempra
SRE
$53.9B
$319K 0.22%
2,406
– –
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$292M
$315K 0.22%
31,117
+30,786
+9,301% +$312K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$300K 0.21%
4,338
-1,014
-19% -$70.1K
1 2
3
4 5