DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+3.91%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$502K
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.95M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$376K
3
USB icon
US Bancorp
USB
$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$567K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$416B
$279K 0.17%
519
-2
-0.4% -$1.08K
XSD icon
77
SPDR S&P Semiconductor ETF
XSD
$1.39B
$277K 0.17%
1,252
– –
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$260K 0.16%
1,062
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.7B
$257K 0.16%
2,270
– –
IBTD
80
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.15%
+10,114
New +$251K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.11B
$246K 0.15%
6,138
– –
RMD icon
82
ResMed
RMD
$39.7B
$216K 0.13%
987
– –
JPM icon
83
JPMorgan Chase
JPM
$824B
$209K 0.13%
1,438
+1
+0.1% +$145
DIS icon
84
Walt Disney
DIS
$213B
$178K 0.11%
1,999
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
$174K 0.11%
1,495
-23
-2% -$2.68K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$174K 0.11%
1,069
-5
-0.5% -$815
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$170K 0.1%
2,102
– –
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$164K 0.1%
2,057
– –
O icon
89
Realty Income
O
$52.8B
$159K 0.1%
2,652
– –
XYL icon
90
Xylem
XYL
$34.2B
$150K 0.09%
1,335
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$150K 0.09%
1,799
– –
ELV icon
92
Elevance Health
ELV
$72.6B
$145K 0.09%
327
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$72.3B
$144K 0.09%
1,981
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$142K 0.09%
1,068
+1
+0.1% +$133
MAR icon
95
Marriott International Class A Common Stock
MAR
$71.8B
$141K 0.09%
768
– –
SPMO icon
96
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$141K 0.09%
2,516
-284
-10% -$15.9K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
$138K 0.08%
1,895
– –
PG icon
98
Procter & Gamble
PG
$370B
$136K 0.08%
896
-28
-3% -$4.25K
PRN icon
99
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$130K 0.08%
1,239
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
$125K 0.08%
516
– –
2 3
4
5 6