DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-1%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$815K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
62
Reduced
62
Closed
9

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$698K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$661K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$284K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$573K
2
QQQ icon
Invesco QQQ Trust
QQQ
$441K
3
MBB icon
iShares MBS ETF
MBB
$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$260K 0.17%
2,270
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.1B
$259K 0.17%
6,612
-58
-0.9% -$2.27K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$258K 0.17%
+2,341
New +$258K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$252K 0.16%
12,250
– –
QSIG
80
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$236K 0.15%
4,596
-933
-17% -$47.9K
JPM icon
81
JPMorgan Chase
JPM
$824B
$234K 0.15%
1,432
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
$233K 0.15%
1,377
+47
+4% +$7.95K
XNTK icon
83
SPDR NYSE Technology ETF
XNTK
$1.24B
$229K 0.15%
1,462
-1,043
-42% -$163K
SMMV icon
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$215K 0.14%
5,796
-94
-2% -$3.49K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$197K 0.13%
3,255
-153
-4% -$9.26K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$194K 0.13%
7,771
– –
ELV icon
87
Elevance Health
ELV
$72.4B
$188K 0.12%
503
– –
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$188K 0.12%
3,135
– –
FCVT icon
89
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$181K 0.12%
3,566
+1,801
+102% +$91.4K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$177K 0.11%
2,109
– –
O icon
91
Realty Income
O
$53B
$172K 0.11%
2,652
– –
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$168K 0.11%
935
– –
NVDA icon
93
NVIDIA
NVDA
$4.15T
$166K 0.11%
800
+600
+300% –
XYL icon
94
Xylem
XYL
$34B
$165K 0.11%
1,335
– –
FXU icon
95
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$161K 0.1%
5,428
+212
+4% +$6.29K
DHR icon
96
Danaher
DHR
$143B
$161K 0.1%
528
– –
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$155K 0.1%
1,560
+60
+4% +$5.96K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.03B
$155K 0.1%
1,467
-746
-34% -$78.8K
LDUR icon
99
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$153K 0.1%
1,500
-1,875
-56% -$191K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$2.79B
$151K 0.1%
1,518
-443
-23% -$44.1K
2 3
4
5 6