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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.41%
21,307
-11,444
52
$651K 0.39%
2,113
53
$644K 0.39%
3,970
-6
54
$643K 0.39%
1,791
+1,275
55
$633K 0.38%
2,553
-2,061
56
$591K 0.36%
3,865
-30
57
$582K 0.35%
2,740
+91
58
$541K 0.33%
3,399
+4
59
$526K 0.32%
1,262
-74
60
$487K 0.29%
7,235
-100
61
$479K 0.29%
2,104
62
$467K 0.28%
6,460
-111
63
$460K 0.28%
8,236
-473
64
$458K 0.28%
+3,607
65
$451K 0.27%
8,630
-831
66
$394K 0.24%
1,900
-1,342
67
$374K 0.23%
5,179
-469
68
$350K 0.21%
7,890
+3
69
$342K 0.21%
4,406
+105
70
$329K 0.2%
3,914
-230
71
$301K 0.18%
523
72
$297K 0.18%
2,164
73
$291K 0.18%
2,270
74
$286K 0.17%
1,031
-21
75
$272K 0.16%
8,544
+5,640
1 2
3
4 5