DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-3.54%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.36M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
57
Reduced
63
Closed
9

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.13M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
$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
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.09M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$580K 0.37%
8,552
+4,524
+112% +$307K
SDOG icon
52
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$558K 0.35%
11,868
-16,710
-58% -$786K
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$517K 0.33%
8,662
+373
+4% +$22.3K
ADP icon
54
Automatic Data Processing
ADP
$121B
$506K 0.32%
2,104
– –
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$471K 0.3%
3,099
+66
+2% +$10K
FTXG icon
56
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$458K 0.29%
19,324
-32,131
-62% -$761K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$436K 0.28%
3,000
+50
+2% +$7.26K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$435K 0.27%
7,622
-32
-0.4% -$1.83K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.45B
$435K 0.27%
4,837
+1,643
+51% +$148K
TSLA icon
60
Tesla
TSLA
$1.06T
$427K 0.27%
1,705
– –
USB icon
61
US Bancorp
USB
$75.5B
$425K 0.27%
12,852
– –
SMMV icon
62
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$422K 0.27%
12,780
-15,630
-55% -$517K
QCOM icon
63
Qualcomm
QCOM
$171B
$420K 0.27%
3,785
-45
-1% -$5K
ITB icon
64
iShares US Home Construction ETF
ITB
$3.16B
$412K 0.26%
5,252
+5,005
+2,026% +$393K
BX icon
65
Blackstone
BX
$132B
$386K 0.24%
3,607
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$115B
$378K 0.24%
1,420
+382
+37% +$102K
RFV icon
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$363K 0.23%
3,682
– –
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$359K 0.23%
5,377
-1,766
-25% -$118K
NVDA icon
69
NVIDIA
NVDA
$4.16T
$348K 0.22%
800
– –
TOTL icon
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$320K 0.2%
+8,292
New +$320K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$297K 0.19%
5,849
-622
-10% -$31.6K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.19%
4,094
-130
-3% -$9.41K
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$294K 0.19%
1,511
+9
+0.6% +$1.75K
COST icon
74
Costco
COST
$416B
$293K 0.19%
519
– –
XMLV icon
75
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$278K 0.18%
5,652
-9,980
-64% -$491K
1 2
3
4 5