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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
51
$491K 0.35%
2,109
-4
52
$485K 0.35%
2,846
-346
53
$476K 0.34%
2,104
54
$475K 0.34%
1,791
55
$472K 0.34%
4,779
+854
56
$452K 0.32%
7,019
+282
57
$450K 0.32%
8,343
+683
58
$433K 0.31%
3,830
-35
59
$391K 0.28%
8,141
-238
60
$376K 0.27%
3,009
61
$363K 0.26%
1,182
62
$343K 0.24%
10,741
+4,340
63
$322K 0.23%
1,883
+105
64
$316K 0.23%
6,900
-11,449
65
$302K 0.22%
3,607
66
$297K 0.21%
2,351
-244
67
$293K 0.21%
3,914
68
$291K 0.21%
4,408
69
$288K 0.21%
4,546
-60
70
$281K 0.2%
4,948
+359
71
$268K 0.19%
3,613
-38,756
72
$259K 0.18%
1,700
+22
73
$246K 0.18%
521
-2
74
$243K 0.17%
2,270
75
$238K 0.17%
1,062
1 2
3
4 5