DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+10.73%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
55
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.31M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.53M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$553K

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$297K 0.17%
+6,175
New +$297K
SRE icon
77
Sempra
SRE
$54.1B
$292K 0.17%
3,914
– –
XSD icon
78
SPDR S&P Semiconductor ETF
XSD
$1.39B
$281K 0.16%
1,252
– –
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$262K 0.15%
3,726
+2
+0.1% +$141
PEP icon
80
PepsiCo
PEP
$206B
$257K 0.15%
1,514
+1,113
+278% +$189K
SMMV icon
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$253K 0.14%
7,075
-5,705
-45% -$204K
JPM icon
82
JPMorgan Chase
JPM
$824B
$245K 0.14%
1,439
+1
+0.1% +$170
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$9.11B
$228K 0.13%
5,627
-175
-3% -$7.1K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$220K 0.12%
4,134
-1,518
-27% -$80.7K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
$211K 0.12%
1,667
+24
+1% +$3.04K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$210K 0.12%
4,160
-1,689
-29% -$85.2K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$209K 0.12%
1,122
– –
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$195K 0.11%
11,570
+1,763
+18% +$29.7K
FXG icon
89
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$188K 0.11%
2,973
-1,055
-26% -$66.6K
PDP icon
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$180K 0.1%
2,102
– –
MAR icon
91
Marriott International Class A Common Stock
MAR
$71.8B
$173K 0.1%
768
– –
RMD icon
92
ResMed
RMD
$39.7B
$170K 0.1%
987
– –
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$168K 0.1%
1,419
– –
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$166K 0.09%
2,192
+1,242
+131% +$93.8K
FTXG icon
95
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$159K 0.09%
6,573
-12,751
-66% -$309K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$158K 0.09%
1,799
– –
DIS icon
97
Walt Disney
DIS
$213B
$153K 0.09%
1,699
– –
XYL icon
98
Xylem
XYL
$34.2B
$153K 0.09%
1,336
+1
+0.1% +$114
O icon
99
Realty Income
O
$52.8B
$152K 0.09%
2,652
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$72.3B
$151K 0.09%
1,981
– –
2 3
4
5 6