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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$580K 0.37%
8,552
+4,524
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
$558K 0.35%
11,868
-16,710
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$517K 0.33%
8,662
+373
ADP icon
54
Automatic Data Processing
ADP
$114B
$506K 0.32%
2,104
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$471K 0.3%
3,099
+66
FTXG icon
56
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$458K 0.29%
19,324
-32,131
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$436K 0.28%
3,000
+50
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$435K 0.27%
7,622
-32
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.48B
$435K 0.27%
4,837
+1,643
TSLA icon
60
Tesla
TSLA
$1.46T
$427K 0.27%
1,705
USB icon
61
US Bancorp
USB
$71.1B
$425K 0.27%
12,852
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$422K 0.27%
12,780
-15,630
QCOM icon
63
Qualcomm
QCOM
$176B
$420K 0.27%
3,785
-45
ITB icon
64
iShares US Home Construction ETF
ITB
$3.15B
$412K 0.26%
5,252
+5,005
BX icon
65
Blackstone
BX
$122B
$386K 0.24%
3,607
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$122B
$378K 0.24%
1,420
+382
RFV icon
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$363K 0.23%
3,682
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$359K 0.23%
5,377
-1,766
NVDA icon
69
NVIDIA
NVDA
$4.46T
$348K 0.22%
8,000
TOTL icon
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$320K 0.2%
+8,292
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$297K 0.19%
5,849
-622
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.19%
4,094
-130
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$294K 0.19%
1,511
+9
COST icon
74
Costco
COST
$415B
$293K 0.19%
519
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$278K 0.18%
5,652
-9,980
1 2
3
4 5