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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.09%
+5,943
102
$126K 0.09%
+1,432
103
$121K 0.09%
+2,222
104
$117K 0.09%
+596
105
$116K 0.09%
+1,026
106
$112K 0.08%
+1,354
107
$104K 0.08%
+790
108
$104K 0.08%
+8,000
109
$103K 0.08%
+721
110
$102K 0.08%
+1,119
111
$98K 0.07%
+1,300
112
$96K 0.07%
+1,000
113
$95K 0.07%
+989
114
$91K 0.07%
+1,654
115
$90K 0.07%
+923
116
$85K 0.06%
+729
117
$84K 0.06%
+1,598
118
$83K 0.06%
+855
119
$83K 0.06%
+381
120
$83K 0.06%
+5,055
121
$82K 0.06%
+2,219
122
$80K 0.06%
+1,584
123
$80K 0.06%
+557
124
$79K 0.06%
+490
125
$79K 0.06%
+1,702
3 4
5
6 7