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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.38%
3,192
-2,889
52
$553K 0.38%
4,835
-81
53
$543K 0.37%
2,113
54
$512K 0.35%
4,820
55
$494K 0.34%
3,865
56
$454K 0.31%
6,737
+277
57
$442K 0.3%
2,104
58
$432K 0.29%
7,660
+425
59
$431K 0.29%
8,379
+143
60
$402K 0.27%
1,791
61
$397K 0.27%
3,009
-390
62
$389K 0.27%
3,925
+3,212
63
$386K 0.26%
1,182
-80
64
$330K 0.22%
2,595
-1,647
65
$329K 0.22%
3,607
66
$313K 0.21%
1,778
-962
67
$310K 0.21%
4,408
+2
68
$297K 0.2%
4,606
-46,716
69
$294K 0.2%
3,914
70
$293K 0.2%
4,622
-557
71
$282K 0.19%
4,589
+2,176
72
$267K 0.18%
2,270
73
$267K 0.18%
3,186
-7,127
74
$255K 0.17%
1,678
-222
75
$251K 0.17%
523
1 2
3
4 5