DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$129K 0.09%
952
-23
-2% -$3.12K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$127K 0.09%
6,302
+8
+0.1% +$161
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$124K 0.09%
739
+295
+66% +$49.5K
TSLA icon
104
Tesla
TSLA
$1.08T
$123K 0.08%
184
+109
+145% +$72.9K
DHR icon
105
Danaher
DHR
$147B
$119K 0.08%
528
– –
CAT icon
106
Caterpillar
CAT
$196B
$117K 0.08%
506
-253
-33% -$58.5K
MAR icon
107
Marriott International Class A Common Stock
MAR
$72.7B
$117K 0.08%
790
– –
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$110K 0.08%
1,799
-423
-19% -$25.9K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$22B
$107K 0.07%
1,127
+8
+0.7% +$760
NVDA icon
110
NVIDIA
NVDA
$4.24T
$107K 0.07%
200
– –
IDA icon
111
Idacorp
IDA
$6.76B
$99K 0.07%
989
– –
ERTH icon
112
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$98K 0.07%
1,300
– –
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$9.37B
$97K 0.07%
+3,888
New +$97K
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.8B
$97K 0.07%
879
-838
-49% -$92.5K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$97K 0.07%
834
-192
-19% -$22.3K
USB icon
116
US Bancorp
USB
$76B
$94K 0.06%
1,702
– –
WFC icon
117
Wells Fargo
WFC
$263B
$94K 0.06%
2,410
-77
-3% -$3K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$93K 0.06%
3,000
-3,914
-57% -$121K
FSK icon
119
FS KKR Capital
FSK
$5.11B
$92K 0.06%
4,624
+68
+1% +$1.35K
RVTY icon
120
Revvity
RVTY
$10.5B
$92K 0.06%
721
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.57T
$91K 0.06%
44
+7
+19% +$14.5K
SPMD icon
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$88K 0.06%
1,923
– –
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$87K 0.06%
930
+7
+0.8% +$655
CMCSA icon
124
Comcast
CMCSA
$125B
$86K 0.06%
1,598
– –
ILCV icon
125
iShares Morningstar Value ETF
ILCV
$1.09B
$86K 0.06%
700
+12
+2% +$1.47K
3 4
5
6 7