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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.08%
2,413
-1,387
102
$114K 0.08%
1,366
103
$114K 0.08%
+1,800
104
$112K 0.08%
1,799
105
$106K 0.07%
4,868
-2,162
106
$106K 0.07%
1,314
-246
107
$106K 0.07%
1,470
+259
108
$105K 0.07%
989
109
$105K 0.07%
558
110
$104K 0.07%
768
111
$104K 0.07%
1,335
112
$103K 0.07%
721
113
$99K 0.07%
1,536
+273
114
$94K 0.06%
2,410
115
$90K 0.06%
506
116
$87K 0.06%
1,444
117
$81K 0.06%
740
118
$80K 0.05%
2,011
+17
119
$79K 0.05%
444
120
$78K 0.05%
871
121
$78K 0.05%
1,702
122
$77K 0.05%
+3,295
123
$76K 0.05%
828
124
$75K 0.05%
382
125
$73K 0.05%
716
3 4
5
6 7