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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.18%
13,082
-6,422
SRE icon
77
Sempra
SRE
$59.6B
$266K 0.17%
3,914
IBTD
78
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K 0.16%
10,114
XSD icon
79
SPDR S&P Semiconductor ETF
XSD
$1.71B
$245K 0.15%
1,252
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$244K 0.15%
2,270
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$243K 0.15%
4,028
-2,179
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$243K 0.15%
8,493
-8,989
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$236K 0.15%
+3,724
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$9B
$217K 0.14%
5,802
-336
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$217K 0.14%
2,850
+2,828
JPM icon
86
JPMorgan Chase
JPM
$810B
$209K 0.13%
1,438
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$179K 0.11%
1,122
+53
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$11.3B
$174K 0.11%
1,643
+148
VB icon
89
Vanguard Small-Cap ETF
VB
$67B
$172K 0.11%
911
+336
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$167K 0.11%
1,771
+720
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$162K 0.1%
2,102
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$159K 0.1%
1,799
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$157K 0.1%
9,807
+2,909
MAR icon
94
Marriott International
MAR
$70.8B
$151K 0.1%
768
RMD icon
95
ResMed
RMD
$39.1B
$146K 0.09%
987
VHT icon
96
Vanguard Health Care ETF
VHT
$15.9B
$144K 0.09%
612
-450
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$143K 0.09%
1,419
+180
ELV icon
98
Elevance Health
ELV
$78.5B
$142K 0.09%
327
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70B
$140K 0.09%
5,943
DIS icon
100
Walt Disney
DIS
$199B
$138K 0.09%
1,699
-300
2 3
4
5 6