DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+6.4%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.75M
Cap. Flow %
4.32%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
73
Reduced
51
Closed
43

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.97M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.02M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.96M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$742K 0.47%
4,664
+156
+3% +$24.8K
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$702K 0.45%
6,483
-4,928
-43% -$534K
FRI icon
53
First Trust S&P REIT Index Fund
FRI
$153M
$659K 0.42%
+23,499
New +$659K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$619K 0.4%
3,996
-1,337
-25% -$207K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$599K 0.38%
7,923
-7,660
-49% -$579K
MSFT icon
56
Microsoft
MSFT
$3.76T
$573K 0.37%
2,115
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$572K 0.37%
2,538
+604
+31% +$136K
QCOM icon
58
Qualcomm
QCOM
$170B
$562K 0.36%
3,930
-148
-4% -$21.2K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$522K 0.33%
5,823
-11,544
-66% -$1.03M
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$510K 0.33%
1,278
-710
-36% -$283K
IMCB icon
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$507K 0.32%
7,559
+5,669
+300% -$67
MGC icon
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$502K 0.32%
3,292
+289
+10% +$44.1K
XSD icon
63
SPDR S&P Semiconductor ETF
XSD
$1.39B
$481K 0.31%
2,500
– –
PGX icon
64
Invesco Preferred ETF
PGX
$3.86B
$480K 0.31%
31,341
– –
ADP icon
65
Automatic Data Processing
ADP
$121B
$418K 0.27%
2,104
+4
+0.2% +$795
XNTK icon
66
SPDR NYSE Technology ETF
XNTK
$1.24B
$399K 0.26%
2,505
+158
+7% +$25.2K
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$391K 0.25%
4,835
+35
+0.7% +$2.83K
DIS icon
68
Walt Disney
DIS
$211B
$380K 0.24%
2,164
– –
FXN icon
69
First Trust Energy AlphaDEX Fund
FXN
$286M
$357K 0.23%
31,319
+202
+0.6% +$2.3K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
$356K 0.23%
1,141
-244
-18% -$76.1K
LDUR icon
71
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$343K 0.22%
+3,375
New +$343K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$336K 0.22%
8,020
+5
+0.1% +$209
SRE icon
73
Sempra
SRE
$53.7B
$319K 0.2%
2,406
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$316K 0.2%
4,295
-43
-1% -$3.16K
QSIG
75
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$285K 0.18%
5,529
– –
1 2
3
4 5