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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.16%
4,144
-668
77
$265K 0.16%
1,017
78
$252K 0.15%
12,388
+138
79
$235K 0.14%
8,000
80
$231K 0.14%
1,394
-68
81
$227K 0.13%
1,433
+1
82
$220K 0.13%
5,622
-174
83
$205K 0.12%
3,179
-76
84
$202K 0.12%
4,887
+1,321
85
$201K 0.12%
1,800
86
$198K 0.12%
428
-75
87
$192K 0.11%
2,109
88
$192K 0.11%
3,800
-796
89
$190K 0.11%
2,652
-85
90
$187K 0.11%
7,449
-322
91
$187K 0.11%
3,135
92
$182K 0.11%
516
-36
93
$181K 0.11%
1,560
94
$179K 0.11%
877
-58
95
$174K 0.1%
596
96
$169K 0.1%
11,255
-14,538
97
$160K 0.09%
5,943
98
$160K 0.09%
1,335
99
$156K 0.09%
952
100
$153K 0.09%
2,248
-2,078
2 3
4
5 6