DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.56%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$655K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
46
Reduced
53
Closed
6

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$2.58M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.09M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$359K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.87M
2
LFST icon
Lifestance Health
LFST
$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$359K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.75T
$491K 0.35%
2,109
-4
-0.2% -$931
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$485K 0.35%
2,846
-346
-11% -$59K
ADP icon
53
Automatic Data Processing
ADP
$121B
$476K 0.34%
2,104
– –
TSLA icon
54
Tesla
TSLA
$1.06T
$475K 0.34%
1,791
+1,194
+200% +$317K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$472K 0.34%
4,779
+854
+22% +$84.3K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$452K 0.32%
7,019
+282
+4% +$18.2K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$450K 0.32%
8,343
+683
+9% +$36.8K
QCOM icon
58
Qualcomm
QCOM
$171B
$433K 0.31%
3,830
-35
-0.9% -$3.96K
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$391K 0.28%
8,141
-238
-3% -$11.4K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$376K 0.27%
3,009
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$98.6B
$363K 0.26%
1,182
– –
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$343K 0.24%
10,741
+4,340
+68% +$139K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.1B
$322K 0.23%
1,883
+105
+6% +$18K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$316K 0.23%
6,900
-11,449
-62% -$524K
BX icon
65
Blackstone
BX
$132B
$302K 0.22%
3,607
– –
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$297K 0.21%
2,351
-244
-9% -$30.8K
SRE icon
67
Sempra
SRE
$54.1B
$293K 0.21%
1,957
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$291K 0.21%
4,408
– –
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$288K 0.21%
4,546
-60
-1% -$3.8K
FXG icon
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$281K 0.2%
4,948
+359
+8% +$20.4K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.45B
$268K 0.19%
3,613
-38,756
-91% -$2.87M
XSD icon
72
SPDR S&P Semiconductor ETF
XSD
$1.39B
$259K 0.18%
1,700
+22
+1% +$3.35K
COST icon
73
Costco
COST
$416B
$246K 0.18%
521
-2
-0.4% -$944
DVY icon
74
iShares Select Dividend ETF
DVY
$20.7B
$243K 0.17%
2,270
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$15.6B
$238K 0.17%
1,062
– –
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3
4 5