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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$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
+$721K
2
+$450K
3
+$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 Change
in Stake 		Capital Flow
101
$129K 0.09%
952
-23
102
$127K 0.09%
6,302
+8
103
$124K 0.09%
739
+295
104
$123K 0.08%
552
+327
105
$119K 0.08%
596
106
$117K 0.08%
506
-253
107
$117K 0.08%
790
108
$110K 0.08%
1,799
-423
109
$107K 0.07%
1,127
+8
110
$107K 0.07%
8,000
111
$99K 0.07%
989
112
$98K 0.07%
1,300
113
$97K 0.07%
+3,888
114
$97K 0.07%
879
-838
115
$97K 0.07%
834
-192
116
$94K 0.06%
1,702
117
$94K 0.06%
2,410
-77
118
$93K 0.06%
3,000
-3,914
119
$92K 0.06%
4,624
+68
120
$92K 0.06%
721
121
$91K 0.06%
880
+140
122
$88K 0.06%
1,923
123
$87K 0.06%
930
+7
124
$86K 0.06%
1,598
125
$86K 0.06%
1,400
+24
3 4
5
6 7