DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+7.6%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.83%
Holding
370
New
19
Increased
55
Reduced
73
Closed
9

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.31M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$4.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$483K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
SRE icon
76
Sempra
SRE
$54.1B
$274K 0.16%
2,072
-334
-14% -$44.2K
RMD icon
77
ResMed
RMD
$39.7B
$265K 0.16%
1,017
– –
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$252K 0.15%
12,388
+138
+1% +$2.81K
NVDA icon
79
NVIDIA
NVDA
$4.16T
$235K 0.14%
800
– –
XNTK icon
80
SPDR NYSE Technology ETF
XNTK
$1.24B
$231K 0.14%
1,394
-68
-5% -$11.3K
JPM icon
81
JPMorgan Chase
JPM
$824B
$227K 0.13%
1,433
+1
+0.1% +$158
SMMV icon
82
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$220K 0.13%
5,622
-174
-3% -$6.81K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$205K 0.12%
3,179
-76
-2% -$4.9K
FCVT icon
84
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$202K 0.12%
4,887
+1,321
+37% +$54.6K
WOLF icon
85
Wolfspeed
WOLF
$202M
$201K 0.12%
1,800
– –
ELV icon
86
Elevance Health
ELV
$72.6B
$198K 0.12%
428
-75
-15% -$34.7K
XMMO icon
87
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$192K 0.11%
2,109
– –
QSIG
88
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$192K 0.11%
3,800
-796
-17% -$40.2K
O icon
89
Realty Income
O
$52.8B
$190K 0.11%
2,652
– –
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$187K 0.11%
7,449
-322
-4% -$8.08K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$187K 0.11%
3,135
– –
TSLA icon
92
Tesla
TSLA
$1.06T
$182K 0.11%
172
-12
-7% -$12.7K
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$181K 0.11%
1,560
– –
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$179K 0.11%
877
-58
-6% -$11.8K
DHR icon
95
Danaher
DHR
$146B
$174K 0.1%
528
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.85B
$169K 0.1%
11,255
-14,538
-56% -$218K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.3B
$160K 0.09%
1,981
– –
XYL icon
98
Xylem
XYL
$34.2B
$160K 0.09%
1,335
– –
PG icon
99
Procter & Gamble
PG
$370B
$156K 0.09%
952
– –
IMCV icon
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$153K 0.09%
2,248
-2,078
-48% -$141K
2 3
4
5 6