DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+6.4%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.75M
Cap. Flow %
4.32%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
73
Reduced
51
Closed
43

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.97M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.07M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$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
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.96M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$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 Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.17%
2,270
+309
+16% +$36.1K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.1B
$265K 0.17%
6,670
-286
-4% -$11.4K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.5B
$262K 0.17%
1,062
– –
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$252K 0.16%
12,250
+5,948
+94% +$122K
RMD icon
80
ResMed
RMD
$39.4B
$251K 0.16%
1,017
– –
IMCV icon
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$246K 0.16%
+3,826
New +$246K
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.03B
$234K 0.15%
2,213
-831
-27% -$87.9K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
$231K 0.15%
+1,330
New +$231K
SMMV icon
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$224K 0.14%
5,890
– –
JPM icon
85
JPMorgan Chase
JPM
$824B
$223K 0.14%
1,432
+1
+0.1% +$156
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$202K 0.13%
3,408
– –
FGD icon
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$202K 0.13%
7,771
-232
-3% -$6.03K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$2.79B
$200K 0.13%
1,961
+1
+0.1% +$102
ELV icon
89
Elevance Health
ELV
$72.4B
$192K 0.12%
503
– –
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$188K 0.12%
3,135
+155
+5% +$9.3K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$181K 0.12%
2,109
– –
O icon
92
Realty Income
O
$53B
$177K 0.11%
2,652
– –
WOLF icon
93
Wolfspeed
WOLF
$203M
$176K 0.11%
1,800
– –
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$167K 0.11%
935
+196
+27% +$35K
FSK icon
95
FS KKR Capital
FSK
$5.06B
$164K 0.11%
7,628
+3,004
+65% +$64.6K
XYL icon
96
Xylem
XYL
$34B
$160K 0.1%
1,335
+1
+0.1% +$120
NVDA icon
97
NVIDIA
NVDA
$4.15T
$160K 0.1%
200
– –
FXU icon
98
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$156K 0.1%
5,216
-6,777
-57% -$203K
FNX icon
99
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$155K 0.1%
1,545
+142
+10% +$14.2K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$150K 0.1%
1,981
– –
2 3
4
5 6