DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+7.6%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.83%
Holding
370
New
19
Increased
55
Reduced
73
Closed
9

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.31M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$4.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$483K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$767K 0.45%
230
– –
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$226M
$748K 0.44%
12,032
-744
-6% -$46.3K
QCOM icon
53
Qualcomm
QCOM
$171B
$712K 0.42%
3,895
– –
MSFT icon
54
Microsoft
MSFT
$3.75T
$711K 0.42%
2,113
-2
-0.1% -$673
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95B
$683K 0.4%
3,976
-12
-0.3% -$2.06K
VGT icon
56
Vanguard Information Technology ETF
VGT
$98.6B
$612K 0.36%
1,336
+22
+2% +$10.1K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.1B
$599K 0.35%
2,649
-54
-2% -$12.2K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$571K 0.34%
3,395
+10
+0.3% +$1.68K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$526K 0.31%
9,461
-3,284
-26% -$183K
IMCB icon
60
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$521K 0.31%
7,335
-224
-3% -$15.9K
ADP icon
61
Automatic Data Processing
ADP
$121B
$519K 0.31%
2,104
– –
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$509K 0.3%
8,709
-6,664
-43% -$389K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$484K 0.29%
6,571
-1,991
-23% -$147K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$469K 0.28%
4,957
-866
-15% -$81.9K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$434K 0.26%
5,648
-2,521
-31% -$194K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$350K 0.21%
7,887
-34
-0.4% -$1.51K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$348K 0.21%
4,301
+3
+0.1% +$243
DIS icon
68
Walt Disney
DIS
$213B
$335K 0.2%
2,164
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
$333K 0.2%
1,138
-3
-0.3% -$878
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$321K 0.19%
1,052
+782
+290% +$239K
COST icon
71
Costco
COST
$416B
$297K 0.18%
523
+422
+418% +$240K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$9.11B
$283K 0.17%
6,564
-48
-0.7% -$2.07K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$283K 0.17%
1,062
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$20.7B
$278K 0.16%
2,270
– –
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
$276K 0.16%
3,552
-1,192
-25% -$92.6K
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3
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