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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.76M
3
+$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.31M

Top Sells

1
+$24.4M
2
+$3.53M
3
+$2.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$553K

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$297K 0.17%
+6,175
SRE icon
77
Sempra
SRE
$59.6B
$292K 0.17%
3,914
XSD icon
78
SPDR S&P Semiconductor ETF
XSD
$1.71B
$281K 0.16%
1,252
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$262K 0.15%
3,726
+2
PEP icon
80
PepsiCo
PEP
$210B
$257K 0.15%
1,514
+1,113
SMMV icon
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$253K 0.14%
7,075
-5,705
JPM icon
82
JPMorgan Chase
JPM
$810B
$245K 0.14%
1,439
+1
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9B
$228K 0.13%
5,627
-175
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$220K 0.12%
4,134
-1,518
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$11.3B
$211K 0.12%
1,667
+24
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$210K 0.12%
4,160
-1,689
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$209K 0.12%
1,122
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$195K 0.11%
11,570
+1,763
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$188K 0.11%
2,973
-1,055
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$180K 0.1%
2,102
MAR icon
91
Marriott International
MAR
$70.8B
$173K 0.1%
768
RMD icon
92
ResMed
RMD
$39.1B
$170K 0.1%
987
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$168K 0.1%
1,419
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$166K 0.09%
2,192
+1,242
FTXG icon
95
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$159K 0.09%
6,573
-12,751
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$158K 0.09%
1,799
DIS icon
97
Walt Disney
DIS
$199B
$153K 0.09%
1,699
XYL icon
98
Xylem
XYL
$35.5B
$153K 0.09%
1,336
+1
O icon
99
Realty Income
O
$54.8B
$152K 0.09%
2,652
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70B
$151K 0.09%
5,943
2 3
4
5 6