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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$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 Change
in Stake 		Capital Flow
76
$279K 0.17%
519
-2
77
$277K 0.17%
1,252
78
$260K 0.16%
1,062
79
$257K 0.16%
2,270
80
$251K 0.15%
+10,114
81
$246K 0.15%
6,138
82
$216K 0.13%
987
83
$209K 0.13%
1,438
+1
84
$178K 0.11%
1,999
85
$174K 0.11%
1,495
-23
86
$174K 0.11%
1,069
-5
87
$170K 0.1%
2,102
88
$164K 0.1%
2,057
89
$159K 0.1%
2,652
90
$150K 0.09%
1,335
91
$150K 0.09%
1,799
92
$145K 0.09%
327
93
$144K 0.09%
5,943
94
$142K 0.09%
1,068
+1
95
$141K 0.09%
768
96
$141K 0.09%
2,516
-284
97
$138K 0.08%
1,895
98
$136K 0.08%
896
-28
99
$130K 0.08%
1,239
100
$125K 0.08%
516
2 3
4
5 6