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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.45%
4,600
52
$748K 0.44%
12,032
-744
53
$712K 0.42%
3,895
54
$711K 0.42%
2,113
-2
55
$683K 0.4%
3,976
-12
56
$612K 0.36%
1,336
+22
57
$599K 0.35%
2,649
-54
58
$571K 0.34%
3,395
+10
59
$526K 0.31%
9,461
-3,284
60
$521K 0.31%
7,335
-224
61
$519K 0.31%
2,104
62
$509K 0.3%
8,709
-6,664
63
$484K 0.29%
6,571
-1,991
64
$469K 0.28%
4,957
-866
65
$434K 0.26%
5,648
-2,521
66
$350K 0.21%
7,887
-34
67
$348K 0.21%
4,301
+3
68
$335K 0.2%
2,164
69
$333K 0.2%
1,138
-3
70
$321K 0.19%
1,052
+782
71
$297K 0.18%
523
+422
72
$283K 0.17%
6,564
-48
73
$283K 0.17%
1,062
74
$278K 0.16%
2,270
75
$276K 0.16%
3,552
-1,192
1 2
3
4 5