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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.17%
2,270
+309
77
$265K 0.17%
6,670
-286
78
$262K 0.17%
1,062
79
$252K 0.16%
12,250
+5,948
80
$251K 0.16%
1,017
81
$246K 0.16%
+3,826
82
$234K 0.15%
2,213
-831
83
$231K 0.15%
+1,330
84
$224K 0.14%
5,890
85
$223K 0.14%
1,432
+1
86
$202K 0.13%
7,771
-232
87
$202K 0.13%
3,408
88
$200K 0.13%
1,961
+1
89
$192K 0.12%
503
90
$188K 0.12%
3,135
+155
91
$181K 0.12%
2,109
92
$177K 0.11%
2,737
93
$176K 0.11%
1,800
94
$167K 0.11%
935
+196
95
$164K 0.11%
7,628
+3,004
96
$160K 0.1%
8,000
97
$160K 0.1%
1,335
+1
98
$156K 0.1%
5,216
-6,777
99
$155K 0.1%
1,545
+142
100
$150K 0.1%
5,943
2 3
4
5 6