DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.56%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$655K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
46
Reduced
53
Closed
6

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$2.58M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.09M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$359K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.87M
2
LFST icon
Lifestance Health
LFST
$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$359K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$9.11B
$220K 0.16%
6,138
– –
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$219K 0.16%
3,685
-51
-1% -$3.03K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$115B
$217K 0.15%
1,031
– –
RMD icon
79
ResMed
RMD
$39.7B
$215K 0.15%
987
– –
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$214K 0.15%
4,241
+1,518
+56% +$76.6K
DIS icon
81
Walt Disney
DIS
$213B
$204K 0.15%
2,164
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$194K 0.14%
3,403
-1,219
-26% -$69.5K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
$188K 0.13%
1,313
+120
+10% +$17.2K
WOLF icon
84
Wolfspeed
WOLF
$202M
$186K 0.13%
1,800
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$177K 0.13%
2,231
-955
-30% -$75.8K
ELV icon
86
Elevance Health
ELV
$72.6B
$166K 0.12%
365
– –
O icon
87
Realty Income
O
$52.8B
$154K 0.11%
2,652
– –
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$153K 0.11%
3,043
+200
+7% +$10.1K
JPM icon
89
JPMorgan Chase
JPM
$824B
$150K 0.11%
1,435
+1
+0.1% +$105
XAR icon
90
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$148K 0.11%
1,609
-83
-5% -$7.64K
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$147K 0.1%
2,109
– –
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$142K 0.1%
2,102
-89
-4% -$6.01K
DHR icon
93
Danaher
DHR
$146B
$136K 0.1%
528
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$72.3B
$132K 0.09%
1,981
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
$126K 0.09%
610
– –
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$119K 0.08%
7,118
-229
-3% -$3.83K
TEAM icon
97
Atlassian
TEAM
$45.3B
$118K 0.08%
558
– –
PG icon
98
Procter & Gamble
PG
$370B
$117K 0.08%
924
– –
XYL icon
99
Xylem
XYL
$34.2B
$117K 0.08%
1,335
– –
QSIG
100
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$112K 0.08%
2,413
– –
2 3
4
5 6