DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-13.28%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.17M
Cap. Flow %
3.53%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
40
Reduced
59
Closed
38

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.32M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.24M
3
HDV icon
iShares Core High Dividend ETF
HDV
$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
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$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 Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$560K 0.38%
3,192
-2,889
-48% -$507K
QTEC icon
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$553K 0.38%
4,835
-81
-2% -$9.26K
MSFT icon
53
Microsoft
MSFT
$3.75T
$543K 0.37%
2,113
– –
AMZN icon
54
Amazon
AMZN
$2.4T
$512K 0.35%
4,820
+4,579
+1,900% +$486K
QCOM icon
55
Qualcomm
QCOM
$171B
$494K 0.34%
3,865
– –
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$454K 0.31%
6,737
+277
+4% +$18.7K
ADP icon
57
Automatic Data Processing
ADP
$121B
$442K 0.3%
2,104
– –
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$432K 0.29%
7,660
+425
+6% +$24K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$431K 0.29%
8,379
+143
+2% +$7.36K
TSLA icon
60
Tesla
TSLA
$1.06T
$402K 0.27%
597
– –
MGC icon
61
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$397K 0.27%
3,009
-390
-11% -$51.5K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$389K 0.27%
3,925
+3,212
+450% +$318K
VGT icon
63
Vanguard Information Technology ETF
VGT
$98.6B
$386K 0.26%
1,182
-80
-6% -$26.1K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$330K 0.22%
2,595
-1,647
-39% -$209K
BX icon
65
Blackstone
BX
$132B
$329K 0.22%
3,607
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$66.1B
$313K 0.21%
1,778
-962
-35% -$169K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$310K 0.21%
4,408
+2
+0% +$141
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$297K 0.2%
4,606
-46,716
-91% -$3.01M
SRE icon
69
Sempra
SRE
$54.1B
$294K 0.2%
1,957
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$293K 0.2%
4,622
-557
-11% -$35.3K
FXG icon
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$282K 0.19%
4,589
+2,176
+90% +$134K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.7B
$267K 0.18%
2,270
– –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$267K 0.18%
3,186
-7,127
-69% -$597K
XSD icon
74
SPDR S&P Semiconductor ETF
XSD
$1.39B
$255K 0.17%
1,678
-222
-12% -$33.7K
COST icon
75
Costco
COST
$416B
$251K 0.17%
523
– –
1 2
3
4 5