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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
76
$220K 0.16%
6,138
77
$219K 0.16%
3,685
-51
78
$217K 0.15%
1,031
79
$215K 0.15%
987
80
$214K 0.15%
4,241
+1,518
81
$204K 0.15%
2,164
82
$194K 0.14%
3,403
-1,219
83
$188K 0.13%
1,313
+120
84
$186K 0.13%
1,800
85
$177K 0.13%
2,231
-955
86
$166K 0.12%
365
87
$154K 0.11%
2,652
88
$153K 0.11%
3,043
+200
89
$150K 0.11%
1,435
+1
90
$148K 0.11%
1,609
-83
91
$147K 0.1%
2,109
92
$142K 0.1%
2,102
-89
93
$136K 0.1%
596
94
$132K 0.09%
5,943
95
$126K 0.09%
610
96
$119K 0.08%
7,118
-229
97
$118K 0.08%
558
98
$117K 0.08%
924
99
$117K 0.08%
1,335
100
$112K 0.08%
2,413
2 3
4
5 6