DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+3.91%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$502K
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.95M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$376K
3
USB icon
US Bancorp
USB
$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$567K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$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 Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95B
$612K 0.37%
3,768
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$98.6B
$581K 0.36%
1,314
+262
+25% +$116K
FXU icon
53
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$556K 0.34%
17,482
-6,614
-27% -$210K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$540K 0.33%
17,460
+76
+0.4% +$2.35K
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$525K 0.32%
8,289
-8
-0.1% -$506
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$502K 0.31%
7,143
– –
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$475K 0.29%
3,033
+5
+0.2% +$782
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$466K 0.29%
7,654
-22
-0.3% -$1.34K
ADP icon
59
Automatic Data Processing
ADP
$121B
$462K 0.28%
2,104
– –
QCOM icon
60
Qualcomm
QCOM
$171B
$456K 0.28%
3,830
– –
TSLA icon
61
Tesla
TSLA
$1.06T
$446K 0.27%
1,705
-86
-5% -$22.5K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$434K 0.27%
2,950
– –
USB icon
63
US Bancorp
USB
$75.5B
$425K 0.26%
12,852
+11,150
+655% +$368K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$413K 0.25%
19,504
-24
-0.1% -$508
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$389K 0.24%
6,207
-9
-0.1% -$564
RFV icon
66
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$381K 0.23%
3,682
– –
NVDA icon
67
NVIDIA
NVDA
$4.16T
$338K 0.21%
800
– –
BX icon
68
Blackstone
BX
$132B
$335K 0.21%
3,607
– –
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$328K 0.2%
6,471
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$314K 0.19%
4,224
+3
+0.1% +$223
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$309K 0.19%
1,502
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.45B
$286K 0.18%
3,194
-398
-11% -$35.6K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$115B
$286K 0.17%
1,038
+7
+0.7% +$1.93K
SRE icon
74
Sempra
SRE
$54.1B
$285K 0.17%
1,957
– –
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$282K 0.17%
4,028
+77
+2% +$5.39K
1 2
3
4 5