DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Return 14.41%
This Quarter Return
+3.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$4.13M
Cap. Flow
+$96.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
49.09%
Holding
359
New
4
Increased
47
Reduced
46
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$263K
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$140K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$89.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$85.9K
5
DWM icon
WisdomTree International Equity Fund
DWM
$66.6K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$143K
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$69.7K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$69.3K
4
AAPL icon
Apple
AAPL
$66K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$56.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$580K 0.37%
3,768
-146
-4% -$22.5K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$543K 0.34%
17,384
-145
-0.8% -$4.53K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$505K 0.32%
7,143
– –
IMCB icon
54
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$503K 0.32%
8,297
-211
-2% -$12.8K
AMZN icon
55
Amazon
AMZN
$2.51T
$498K 0.31%
4,820
– –
QCOM icon
56
Qualcomm
QCOM
$172B
$489K 0.31%
3,830
– –
ADP icon
57
Automatic Data Processing
ADP
$122B
$468K 0.3%
2,104
– –
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$442K 0.28%
7,676
-266
-3% -$15.3K
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$433K 0.27%
3,028
+5
+0.2% +$716
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$412K 0.26%
19,528
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.7B
$406K 0.26%
1,052
– –
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$386K 0.24%
6,216
+24
+0.4% +$1.49K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$385K 0.24%
2,950
-369
-11% -$48.2K
TSLA icon
64
Tesla
TSLA
$1.09T
$372K 0.23%
1,791
– –
RFV icon
65
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$347K 0.22%
3,682
-214
-5% -$20.2K
TFLO icon
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$327K 0.21%
6,471
+1,114
+21% +$56.4K
BX icon
67
Blackstone
BX
$133B
$317K 0.2%
3,607
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$307K 0.19%
4,221
+4
+0.1% +$291
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
$306K 0.19%
3,592
– –
SRE icon
70
Sempra
SRE
$53.6B
$296K 0.19%
3,914
– –
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$293K 0.18%
1,502
-289
-16% -$56.3K
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$266K 0.17%
2,270
– –
CWB icon
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$265K 0.17%
3,951
+67
+2% +$4.49K
XSD icon
74
SPDR S&P Semiconductor ETF
XSD
$1.41B
$261K 0.16%
1,252
– –
COST icon
75
Costco
COST
$424B
$259K 0.16%
521
– –
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3
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