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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

1
+$573K
2
+$441K
3
+$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.09%
5,943
102
$145K 0.09%
1,800
103
$143K 0.09%
552
104
$139K 0.09%
1,421
-124
105
$135K 0.09%
+1,405
106
$133K 0.09%
952
107
$125K 0.08%
721
108
$123K 0.08%
5,576
-2,052
109
$114K 0.07%
1,799
110
$114K 0.07%
768
111
$113K 0.07%
1,127
112
$112K 0.07%
1,014
+512
113
$112K 0.07%
2,410
114
$102K 0.07%
989
115
$101K 0.07%
1,702
116
$99K 0.06%
740
117
$98K 0.06%
2,271
118
$97K 0.06%
506
119
$94K 0.06%
1,484
-102
120
$90K 0.06%
2,904
-96
121
$90K 0.06%
1,958
+32
122
$89K 0.06%
1,598
123
$86K 0.06%
736
+3
124
$85K 0.05%
382
+1
125
$83K 0.05%
1,211
3 4
5
6 7