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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.17%
1,062
77
$238K 0.16%
6,138
78
$225K 0.15%
1,031
79
$222K 0.15%
3,736
+575
80
$218K 0.15%
6,401
81
$207K 0.14%
987
82
$204K 0.14%
2,164
83
$181K 0.12%
2,652
84
$179K 0.12%
1,193
+227
85
$176K 0.12%
365
86
$170K 0.12%
1,692
+238
87
$162K 0.11%
1,434
88
$150K 0.1%
2,109
89
$149K 0.1%
2,191
90
$148K 0.1%
2,843
-336
91
$142K 0.1%
5,943
92
$137K 0.09%
+2,723
93
$134K 0.09%
596
94
$133K 0.09%
924
95
$127K 0.09%
7,347
-3,058
96
$126K 0.09%
610
-250
97
$126K 0.09%
2,404
98
$122K 0.08%
620
-1,933
99
$121K 0.08%
8,000
100
$117K 0.08%
3,214
-898
2 3
4
5 6