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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$721K
2
+$450K
3
+$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.2%
3,044
-56
77
$284K 0.19%
5,529
-1,284
78
$270K 0.19%
3,947
-1,028
79
$264K 0.18%
6,956
-1,171
80
$243K 0.17%
1,062
81
$240K 0.16%
7,646
82
$229K 0.16%
4,558
+80
83
$224K 0.15%
1,961
+961
84
$218K 0.15%
1,431
-22
85
$217K 0.15%
5,890
-1,092
86
$201K 0.14%
8,003
+1,257
87
$197K 0.14%
1,017
-33
88
$195K 0.13%
1,800
89
$193K 0.13%
1,960
+1,105
90
$190K 0.13%
3,304
-1,550
91
$181K 0.12%
503
92
$181K 0.12%
3,408
-335
93
$179K 0.12%
2,980
-456
94
$177K 0.12%
2,109
95
$168K 0.12%
2,737
96
$144K 0.1%
5,943
97
$140K 0.1%
1,334
98
$138K 0.09%
1,494
+1,194
99
$136K 0.09%
1,241
+15
100
$132K 0.09%
1,403
+49
2 3
4
5 6