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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.14%
1,031
77
$221K 0.14%
1,791
78
$209K 0.14%
1,252
-448
79
$205K 0.13%
987
80
$193K 0.12%
1,436
+1
81
$174K 0.11%
1,999
-165
82
$173K 0.11%
3,043
83
$168K 0.11%
2,652
84
$168K 0.11%
327
-38
85
$155K 0.1%
2,057
-52
86
$150K 0.1%
5,943
87
$149K 0.1%
2,102
88
$148K 0.1%
1,335
89
$144K 0.09%
1,063
+490
90
$140K 0.09%
596
91
$140K 0.09%
924
92
$135K 0.09%
1,099
-1,252
93
$129K 0.08%
701
-1,182
94
$128K 0.08%
1,895
+359
95
$126K 0.08%
586
-24
96
$124K 0.08%
1,800
97
$123K 0.08%
2,404
98
$121K 0.08%
506
99
$121K 0.08%
2,644
+286
100
$120K 0.08%
7,118
2 3
4
5 6