DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
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
+$22.5M
2
+$2.57M
3
+$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Top Sells

1
+$22.5M
2
+$3.27M
3
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K

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
$3.42B
$297K 0.17%
+6,175
SRE icon
77
Sempra
SRE
$61.1B
$292K 0.17%
3,914
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
$281K 0.16%
1,252
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$262K 0.15%
3,726
+2
PEP icon
80
PepsiCo
PEP
$212B
$257K 0.15%
1,514
+1,113
SMMV icon
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$253K 0.14%
7,075
-5,705
JPM icon
82
JPMorgan Chase
JPM
$826B
$245K 0.14%
1,439
+1
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.18B
$228K 0.13%
5,627
-175
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$220K 0.12%
4,134
-1,518
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$13.2B
$211K 0.12%
1,667
+24
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$210K 0.12%
4,160
-1,689
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$209K 0.12%
1,122
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$195K 0.11%
11,570
+1,763
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$188K 0.11%
2,973
-1,055
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$180K 0.1%
2,102
MAR icon
91
Marriott International
MAR
$97.1B
$173K 0.1%
768
RMD icon
92
ResMed
RMD
$31.9B
$170K 0.1%
987
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$386M
$168K 0.1%
1,419
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$166K 0.09%
2,192
+1,242
FTXG icon
95
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
$159K 0.09%
6,573
-12,751
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$158K 0.09%
1,799
DIS icon
97
Walt Disney
DIS
$182B
$153K 0.09%
1,699
XYL icon
98
Xylem
XYL
$29.3B
$153K 0.09%
1,336
+1
O icon
99
Realty Income
O
$59.2B
$152K 0.09%
2,652
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$87.7B
$151K 0.09%
5,943
2 3
4
5 6