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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$2.76M
3
+$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
+$24.4M
2
+$3.53M
3
+$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 Change
in Stake 		Capital Flow
XLI icon
101
Industrial Select Sector SPDR Fund
XLI
$23.4B
$148K 0.08%
1,299
+27
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.3B
$147K 0.08%
1,895
ELV icon
103
Elevance Health
ELV
$78.5B
$143K 0.08%
303
-24
PG icon
104
Procter & Gamble
PG
$354B
$131K 0.07%
896
FXU icon
105
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$131K 0.07%
4,139
-4,354
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$13.1B
$130K 0.07%
516
CAT icon
107
Caterpillar
CAT
$247B
$129K 0.07%
435
WFC icon
108
Wells Fargo
WFC
$262B
$119K 0.07%
2,410
VHT icon
109
Vanguard Health Care ETF
VHT
$15.9B
$118K 0.07%
472
-140
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$117K 0.07%
1,000
-1,270
LLY icon
111
Eli Lilly
LLY
$720B
$117K 0.07%
200
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$111K 0.06%
1,060
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$111K 0.06%
1,059
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.06T
$103K 0.06%
740
SPMD icon
115
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$102K 0.06%
2,085
+42
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$101K 0.06%
1,546
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$178B
$101K 0.06%
2,111
COP icon
118
ConocoPhillips
COP
$108B
$101K 0.06%
871
V icon
119
Visa
V
$664B
$99.7K 0.06%
383
BA icon
120
Boeing
BA
$161B
$99.1K 0.06%
380
IDA icon
121
Idacorp
IDA
$7.34B
$97.2K 0.06%
989
TECK icon
122
Teck Resources
TECK
$21.2B
$93.1K 0.05%
2,203
PDD icon
123
Pinduoduo
PDD
$182B
$91.6K 0.05%
626
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$93.7B
$84.7K 0.05%
+440
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.07T
$84.6K 0.05%
600
3 4
5
6 7