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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.19%
+4,135
77
$251K 0.19%
+4,854
78
$245K 0.18%
+1,736
79
$242K 0.18%
+1,241
80
$238K 0.18%
+1,062
81
$237K 0.17%
+7,646
82
$237K 0.17%
+6,982
83
$223K 0.16%
+1,050
84
$219K 0.16%
+4,478
85
$206K 0.15%
+3,436
86
$198K 0.15%
+3,743
87
$191K 0.14%
+1,800
88
$190K 0.14%
+1,717
89
$188K 0.14%
+2,170
90
$185K 0.14%
+1,453
91
$184K 0.14%
+6,914
92
$165K 0.12%
+2,737
93
$165K 0.12%
+2,109
94
$162K 0.12%
+503
95
$148K 0.11%
+6,746
96
$139K 0.1%
+1,226
97
$138K 0.1%
+759
98
$136K 0.1%
+975
99
$136K 0.1%
+1,334
100
$127K 0.09%
+6,294
2 3
4
5 6