DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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 Shares
Change % 		Capital Flow
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$3.04B
$291K 0.2%
3,044
-56
-2% -$5.35K
QSIG
77
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$284K 0.19%
5,529
-1,284
-19% -$66K
XLP icon
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$270K 0.19%
3,947
-1,028
-21% -$70.3K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$9.18B
$264K 0.18%
6,956
-1,171
-14% -$44.4K
VHT icon
80
Vanguard Health Care ETF
VHT
$15.6B
$243K 0.17%
1,062
– –
HERO icon
81
Global X Video Games & Esports ETF
HERO
$157M
$240K 0.16%
7,646
– –
FCVT icon
82
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$229K 0.16%
4,558
+80
+2% +$4.02K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$224K 0.15%
1,961
+961
+96% +$110K
JPM icon
84
JPMorgan Chase
JPM
$829B
$218K 0.15%
1,431
-22
-2% -$3.35K
SMMV icon
85
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$217K 0.15%
5,890
-1,092
-16% -$40.2K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$201K 0.14%
8,003
+1,257
+19% +$31.6K
RMD icon
87
ResMed
RMD
$40.2B
$197K 0.14%
1,017
-33
-3% -$6.39K
WOLF icon
88
Wolfspeed
WOLF
$194M
$195K 0.13%
1,800
– –
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$2.8B
$193K 0.13%
1,960
+1,105
+129% +$109K
FXG icon
90
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$190K 0.13%
3,304
-1,550
-32% -$89.1K
ELV icon
91
Elevance Health
ELV
$71.8B
$181K 0.12%
503
– –
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$181K 0.12%
3,408
-335
-9% -$17.8K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$179K 0.12%
2,980
-456
-13% -$27.4K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$177K 0.12%
2,109
– –
O icon
95
Realty Income
O
$53.7B
$168K 0.12%
2,652
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
$144K 0.1%
1,981
– –
XYL icon
97
Xylem
XYL
$34.5B
$140K 0.1%
1,334
– –
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$138K 0.09%
1,494
+1,194
+398% +$110K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$136K 0.09%
1,241
+15
+1% +$1.64K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$132K 0.09%
1,403
+49
+4% +$4.61K
2 3
4
5 6