DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-3.54%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.36M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
57
Reduced
63
Closed
9

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.13M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
$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
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.09M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.18%
13,082
-6,422
-33% -$136K
SRE icon
77
Sempra
SRE
$54.1B
$266K 0.17%
3,914
+1,957
+100% +$133K
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
$1.39B
$245K 0.15%
1,252
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$20.7B
$244K 0.15%
2,270
– –
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$243K 0.15%
4,028
-2,179
-35% -$131K
FXU icon
82
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$243K 0.15%
8,493
-8,989
-51% -$257K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$236K 0.15%
+3,724
New +$236K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$9.11B
$217K 0.14%
5,802
-336
-5% -$12.6K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$217K 0.14%
2,850
+2,828
+12,855% +$215K
JPM icon
86
JPMorgan Chase
JPM
$824B
$209K 0.13%
1,438
– –
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$179K 0.11%
1,122
+53
+5% +$8.46K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
$174K 0.11%
1,643
+148
+10% +$15.7K
VB icon
89
Vanguard Small-Cap ETF
VB
$66.1B
$172K 0.11%
911
+336
+58% +$63.5K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$167K 0.11%
1,771
+720
+69% +$67.8K
PDP icon
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$162K 0.1%
2,102
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$159K 0.1%
1,799
– –
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$157K 0.1%
9,807
+2,909
+42% +$46.5K
MAR icon
94
Marriott International Class A Common Stock
MAR
$71.8B
$151K 0.1%
768
– –
RMD icon
95
ResMed
RMD
$39.7B
$146K 0.09%
987
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$15.6B
$144K 0.09%
612
-450
-42% -$106K
PRN icon
97
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$143K 0.09%
1,419
+180
+15% +$18.2K
ELV icon
98
Elevance Health
ELV
$72.6B
$142K 0.09%
327
– –
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$72.3B
$140K 0.09%
1,981
– –
DIS icon
100
Walt Disney
DIS
$213B
$138K 0.09%
1,699
-300
-15% -$24.3K
2 3
4
5 6