DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.35%
Holding
406
New
42
Increased
64
Reduced
70
Closed
90

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.16%
1,062
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.11B
$260K 0.16%
6,138
-426
-6% -$18K
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
$241K 0.15%
3,509
-43
-1% -$2.95K
RMD icon
79
ResMed
RMD
$39.7B
$239K 0.14%
987
-30
-3% -$7.26K
SMMV icon
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$238K 0.14%
6,401
+779
+14% +$29K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
$220K 0.13%
860
-278
-24% -$71.1K
NVDA icon
82
NVIDIA
NVDA
$4.16T
$218K 0.13%
800
– –
PEJ icon
83
Invesco Leisure and Entertainment ETF
PEJ
$359M
$201K 0.12%
+4,112
New +$201K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$198K 0.12%
10,405
-1,983
-16% -$37.7K
JPM icon
85
JPMorgan Chase
JPM
$824B
$195K 0.12%
1,434
+1
+0.1% +$136
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$194K 0.12%
3,179
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$188K 0.11%
3,161
+26
+0.8% +$1.55K
QSIG
88
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$185K 0.11%
3,800
– –
O icon
89
Realty Income
O
$52.8B
$184K 0.11%
2,652
– –
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$182K 0.11%
2,109
– –
XAR icon
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$181K 0.11%
+1,454
New +$181K
ELV icon
92
Elevance Health
ELV
$72.6B
$179K 0.11%
365
-63
-15% -$30.9K
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$178K 0.11%
7,030
-419
-6% -$10.6K
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$178K 0.11%
2,191
-2,766
-56% -$225K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
$170K 0.1%
966
+309
+47% +$54.4K
TEAM icon
96
Atlassian
TEAM
$45.3B
$164K 0.1%
+558
New +$164K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.3B
$156K 0.09%
1,981
– –
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$156K 0.09%
843
-34
-4% -$6.29K
DHR icon
99
Danaher
DHR
$146B
$155K 0.09%
528
– –
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$154K 0.09%
2,413
+1,016
+73% +$64.8K
2 3
4
5 6