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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$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
+$573K
2
+$441K
3
+$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 Change
in Stake 		Capital Flow
76
$260K 0.17%
2,270
77
$259K 0.17%
6,612
-58
78
$258K 0.17%
+2,341
79
$252K 0.16%
12,250
80
$236K 0.15%
4,596
-933
81
$234K 0.15%
1,432
82
$233K 0.15%
1,377
+47
83
$229K 0.15%
1,462
-1,043
84
$215K 0.14%
5,796
-94
85
$197K 0.13%
3,255
-153
86
$194K 0.13%
7,771
87
$188K 0.12%
503
88
$188K 0.12%
3,135
89
$181K 0.12%
3,566
+1,801
90
$177K 0.11%
2,109
91
$172K 0.11%
2,737
92
$168K 0.11%
935
93
$166K 0.11%
8,000
94
$165K 0.11%
1,335
95
$161K 0.1%
596
96
$161K 0.1%
5,428
+212
97
$155K 0.1%
1,560
+60
98
$155K 0.1%
1,467
-746
99
$153K 0.1%
1,500
-1,875
100
$151K 0.1%
1,518
-443
2 3
4
5 6