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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
76
$270K 0.16%
1,062
77
$260K 0.16%
6,138
-426
78
$241K 0.15%
3,509
-43
79
$239K 0.14%
987
-30
80
$238K 0.14%
6,401
+779
81
$220K 0.13%
860
-278
82
$218K 0.13%
8,000
83
$201K 0.12%
+4,112
84
$198K 0.12%
10,405
-1,983
85
$195K 0.12%
1,434
+1
86
$194K 0.12%
3,179
87
$188K 0.11%
3,161
+26
88
$185K 0.11%
3,800
89
$184K 0.11%
2,652
90
$182K 0.11%
2,109
91
$181K 0.11%
+1,454
92
$179K 0.11%
365
-63
93
$178K 0.11%
7,030
-419
94
$178K 0.11%
2,191
-2,766
95
$170K 0.1%
966
+309
96
$164K 0.1%
+558
97
$156K 0.09%
5,943
98
$156K 0.09%
843
-34
99
$155K 0.09%
596
100
$154K 0.09%
1,560
2 3
4
5 6