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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$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
+$4.71M
2
+$483K
3
+$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 Change
in Stake 		Capital Flow
101
$146K 0.09%
1,452
-48
102
$145K 0.09%
721
103
$140K 0.08%
1,366
-55
104
$134K 0.08%
2,271
105
$127K 0.08%
768
106
$118K 0.07%
657
-720
107
$116K 0.07%
2,410
108
$113K 0.07%
1,799
109
$112K 0.07%
989
110
$111K 0.07%
1,014
111
$107K 0.06%
740
112
$107K 0.06%
930
+640
113
$105K 0.06%
506
114
$101K 0.06%
1,444
-40
115
$101K 0.06%
720
+201
116
$96K 0.06%
557
117
$96K 0.06%
1,935
-23
118
$96K 0.06%
1,702
119
$95K 0.06%
2,904
120
$95K 0.06%
+1,749
121
$93K 0.06%
1,211
122
$92K 0.05%
880
-587
123
$90K 0.05%
+1,892
124
$89K 0.05%
1,749
+578
125
$88K 0.05%
2,016
3 4
5
6 7