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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.37%
3,768
52
$581K 0.36%
1,314
+262
53
$556K 0.34%
17,482
-6,614
54
$540K 0.33%
17,460
+76
55
$525K 0.32%
8,289
-8
56
$502K 0.31%
7,143
57
$475K 0.29%
3,033
+5
58
$466K 0.29%
7,654
-22
59
$462K 0.28%
2,104
60
$456K 0.28%
3,830
61
$446K 0.27%
1,705
-86
62
$434K 0.27%
2,950
63
$425K 0.26%
12,852
+11,150
64
$413K 0.25%
19,504
-24
65
$389K 0.24%
6,207
-9
66
$381K 0.23%
3,682
67
$338K 0.21%
8,000
68
$335K 0.21%
3,607
69
$328K 0.2%
6,471
70
$314K 0.19%
4,224
+3
71
$309K 0.19%
1,502
72
$286K 0.18%
3,194
-398
73
$286K 0.17%
1,038
+7
74
$285K 0.17%
3,914
75
$282K 0.17%
4,028
+77
1 2
3
4 5