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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.09%
2,413
+1,016
102
$149K 0.09%
1,353
+1,167
103
$145K 0.09%
10,666
-589
104
$143K 0.09%
3,699
-1,188
105
$141K 0.09%
924
-28
106
$135K 0.08%
768
107
$135K 0.08%
969
-425
108
$134K 0.08%
1,366
109
$126K 0.08%
721
110
$124K 0.07%
2,404
+133
111
$117K 0.07%
2,410
112
$115K 0.07%
1,799
113
$114K 0.07%
989
114
$114K 0.07%
1,335
115
$113K 0.07%
506
116
$104K 0.06%
1,039
+109
117
$103K 0.06%
740
118
$99K 0.06%
1,444
119
$99K 0.06%
1,263
+492
120
$95K 0.06%
+823
121
$94K 0.06%
1,994
+59
122
$92K 0.06%
1,211
123
$90K 0.05%
828
+193
124
$90K 0.05%
1,702
125
$87K 0.05%
871
3 4
5
6 7