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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.1%
1,500
-7,741
102
$142K 0.09%
596
103
$141K 0.09%
1,495
+1
104
$139K 0.09%
3,000
+2,845
105
$129K 0.08%
+3,596
106
$128K 0.08%
952
107
$125K 0.08%
552
108
$114K 0.07%
1,127
109
$111K 0.07%
721
110
$110K 0.07%
506
111
$110K 0.07%
1,799
112
$109K 0.07%
2,410
113
$105K 0.07%
768
-22
114
$102K 0.07%
1,586
+186
115
$97K 0.06%
1,702
116
$96K 0.06%
3,000
117
$96K 0.06%
989
118
$95K 0.06%
557
119
$91K 0.06%
1,598
120
$91K 0.06%
1,765
-2,793
121
$91K 0.06%
1,926
+3
122
$90K 0.06%
1,300
123
$90K 0.06%
740
-140
124
$89K 0.06%
2,271
+52
125
$89K 0.06%
381
3 4
5
6 7