DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-1%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$815K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
62
Reduced
62
Closed
9

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$698K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$661K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$284K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$573K
2
QQQ icon
Invesco QQQ Trust
QQQ
$441K
3
MBB icon
iShares MBS ETF
MBB
$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRI icon
51
First Trust S&P REIT Index Fund
FRI
$153M
$678K 0.44%
23,961
+462
+2% +$13.1K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$615K 0.4%
8,169
+246
+3% +$18.5K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$613K 0.39%
3,988
-8
-0.2% -$1.23K
MSFT icon
54
Microsoft
MSFT
$3.76T
$596K 0.38%
2,115
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$591K 0.38%
2,703
+165
+7% +$36.1K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$580K 0.37%
8,562
-2,991
-26% -$203K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$527K 0.34%
1,314
+36
+3% +$14.4K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$521K 0.34%
5,823
– –
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$516K 0.33%
3,385
+93
+3% +$14.2K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$503K 0.32%
7,559
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$502K 0.32%
3,895
-35
-0.9% -$4.51K
XSD icon
62
SPDR S&P Semiconductor ETF
XSD
$1.39B
$501K 0.32%
2,531
+31
+1% +$6.14K
ADP icon
63
Automatic Data Processing
ADP
$121B
$421K 0.27%
2,104
– –
PGX icon
64
Invesco Preferred ETF
PGX
$3.86B
$388K 0.25%
25,793
-5,548
-18% -$83.5K
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$380K 0.24%
4,744
-91
-2% -$7.29K
DIS icon
66
Walt Disney
DIS
$211B
$366K 0.24%
2,164
– –
SRLN icon
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$365K 0.24%
7,935
+4,935
+165% +$227K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
$335K 0.22%
1,141
– –
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$328K 0.21%
7,921
-99
-1% -$4.1K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$316K 0.2%
4,298
+3
+0.1% +$221
SRE icon
71
Sempra
SRE
$53.7B
$304K 0.2%
2,406
– –
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$304K 0.2%
2,807
-3,676
-57% -$398K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$273K 0.18%
4,326
+500
+13% +$31.6K
RMD icon
74
ResMed
RMD
$39.4B
$268K 0.17%
1,017
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$15.5B
$262K 0.17%
1,062
– –
1 2
3
4 5