DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.56%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$655K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
46
Reduced
53
Closed
6

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$2.58M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.09M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$359K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.87M
2
LFST icon
Lifestance Health
LFST
$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$359K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$111K 0.08%
1,799
– –
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$110K 0.08%
1,366
– –
MAR icon
103
Marriott International Class A Common Stock
MAR
$71.8B
$108K 0.08%
768
– –
PRN icon
104
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$108K 0.08%
1,314
– –
PFE icon
105
Pfizer
PFE
$142B
$105K 0.07%
2,404
– –
PBJ icon
106
Invesco Food & Beverage ETF
PBJ
$94.5M
$99K 0.07%
2,358
+1,162
+97% +$48.8K
IDA icon
107
Idacorp
IDA
$6.73B
$98K 0.07%
989
– –
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$98K 0.07%
1,470
– –
NVDA icon
109
NVIDIA
NVDA
$4.16T
$97K 0.07%
800
– –
WFC icon
110
Wells Fargo
WFC
$262B
$97K 0.07%
2,410
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
$95K 0.07%
1,536
– –
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20B
$92K 0.07%
474
-146
-24% -$28.3K
FGD icon
113
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$90K 0.06%
4,831
-37
-0.8% -$689
COP icon
114
ConocoPhillips
COP
$124B
$89K 0.06%
871
– –
RVTY icon
115
Revvity
RVTY
$10.2B
$87K 0.06%
721
– –
CAT icon
116
Caterpillar
CAT
$195B
$83K 0.06%
506
– –
ILCV icon
117
iShares Morningstar Value ETF
ILCV
$1.08B
$83K 0.06%
1,478
+34
+2% +$1.91K
FTXN icon
118
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$81K 0.06%
3,295
– –
SPMD icon
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$78K 0.06%
2,011
– –
JNJ icon
120
Johnson & Johnson
JNJ
$429B
$73K 0.05%
444
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.56T
$71K 0.05%
740
+703
+1,900% +$67.5K
LDUR icon
122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$70K 0.05%
737
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14B
$69K 0.05%
716
– –
USB icon
124
US Bancorp
USB
$75.5B
$69K 0.05%
1,702
– –
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$69K 0.05%
573
– –
3 4
5
6 7