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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$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
+$1.96M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
51
$742K 0.47%
4,664
+156
52
$702K 0.45%
6,483
-4,928
53
$659K 0.42%
+23,499
54
$619K 0.4%
3,996
-1,337
55
$599K 0.38%
7,923
-7,660
56
$573K 0.37%
2,115
57
$572K 0.37%
2,538
+604
58
$562K 0.36%
3,930
-148
59
$522K 0.33%
5,823
-11,544
60
$510K 0.33%
1,278
-710
61
$507K 0.32%
7,559
-1
62
$502K 0.32%
3,292
+289
63
$481K 0.31%
2,500
64
$480K 0.31%
31,341
65
$418K 0.27%
2,104
+4
66
$399K 0.26%
2,505
+158
67
$391K 0.25%
4,835
+35
68
$380K 0.24%
2,164
69
$357K 0.23%
31,319
+202
70
$356K 0.23%
1,141
-244
71
$343K 0.22%
+3,375
72
$336K 0.22%
8,020
+5
73
$319K 0.2%
4,812
74
$316K 0.2%
4,295
-43
75
$285K 0.18%
5,529
1 2
3
4 5