DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+7.6%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.83%
Holding
370
New
19
Increased
55
Reduced
73
Closed
9

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.31M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$586K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$483K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDUR icon
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$146K 0.09%
1,452
-48
-3% -$4.83K
RVTY icon
102
Revvity
RVTY
$10.2B
$145K 0.09%
721
– –
FNX icon
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$140K 0.08%
1,366
-55
-4% -$5.64K
PFE icon
104
Pfizer
PFE
$142B
$134K 0.08%
2,271
– –
MAR icon
105
Marriott International Class A Common Stock
MAR
$71.8B
$127K 0.08%
768
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
$118K 0.07%
657
-720
-52% -$129K
WFC icon
107
Wells Fargo
WFC
$262B
$116K 0.07%
2,410
– –
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$113K 0.07%
1,799
– –
IDA icon
109
Idacorp
IDA
$6.73B
$112K 0.07%
989
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$111K 0.07%
1,014
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.56T
$107K 0.06%
37
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$107K 0.06%
930
+640
+221% +$73.6K
CAT icon
113
Caterpillar
CAT
$195B
$105K 0.06%
506
– –
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.08B
$101K 0.06%
1,444
-40
-3% -$2.8K
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$101K 0.06%
720
+201
+39% +$28.2K
PPG icon
116
PPG Industries
PPG
$24.7B
$96K 0.06%
557
– –
SPMD icon
117
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$96K 0.06%
1,935
-23
-1% -$1.14K
USB icon
118
US Bancorp
USB
$75.5B
$96K 0.06%
1,702
– –
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$95K 0.06%
2,904
– –
IEV icon
120
iShares Europe ETF
IEV
$2.29B
$95K 0.06%
+1,749
New +$95K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$93K 0.06%
1,211
– –
SKYY icon
122
First Trust Cloud Computing ETF
SKYY
$3.01B
$92K 0.05%
880
-587
-40% -$61.4K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$90K 0.05%
+1,892
New +$90K
HISF icon
124
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
$89K 0.05%
1,749
+578
+49% +$29.4K
PIO icon
125
Invesco Global Water ETF
PIO
$271M
$88K 0.05%
2,016
– –
3 4
5
6 7