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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.35%
17,529
-6,292
52
$511K 0.33%
7,143
+124
53
$506K 0.33%
2,110
+1
54
$503K 0.33%
2,104
55
$499K 0.32%
8,508
+165
56
$428K 0.28%
7,942
-4,247
57
$421K 0.27%
3,830
58
$410K 0.27%
+19,528
59
$405K 0.26%
4,820
60
$400K 0.26%
3,023
+14
61
$389K 0.25%
6,192
+1,244
62
$353K 0.23%
+3,896
63
$349K 0.23%
3,319
-1,380
64
$336K 0.22%
1,052
-130
65
$322K 0.21%
1,791
-1,055
66
$307K 0.2%
3,592
-21
67
$304K 0.2%
4,217
-191
68
$302K 0.2%
3,914
69
$274K 0.18%
2,270
70
$270K 0.17%
5,357
+1,116
71
$268K 0.17%
3,607
72
$263K 0.17%
1,062
73
$250K 0.16%
3,884
-662
74
$245K 0.16%
6,138
75
$238K 0.15%
521
1 2
3
4 5