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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$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
+$573K
2
+$441K
3
+$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 Change
in Stake 		Capital Flow
51
$678K 0.44%
23,961
+462
52
$615K 0.4%
8,169
+246
53
$613K 0.39%
3,988
-8
54
$596K 0.38%
2,115
55
$591K 0.38%
2,703
+165
56
$580K 0.37%
8,562
-2,991
57
$527K 0.34%
1,314
+36
58
$521K 0.34%
5,823
59
$516K 0.33%
3,385
+93
60
$503K 0.32%
7,559
61
$502K 0.32%
3,895
-35
62
$501K 0.32%
2,531
+31
63
$421K 0.27%
2,104
64
$388K 0.25%
25,793
-5,548
65
$380K 0.24%
4,744
-91
66
$366K 0.24%
2,164
67
$365K 0.24%
7,935
+4,935
68
$335K 0.22%
1,141
69
$328K 0.21%
7,921
-99
70
$316K 0.2%
4,298
+3
71
$304K 0.2%
2,807
-3,676
72
$304K 0.2%
4,812
73
$273K 0.18%
4,326
+500
74
$268K 0.17%
1,017
75
$262K 0.17%
1,062
1 2
3
4 5