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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
101
$111K 0.08%
1,799
102
$110K 0.08%
1,366
103
$108K 0.08%
768
104
$108K 0.08%
1,314
105
$105K 0.07%
2,404
106
$99K 0.07%
2,358
+1,162
107
$98K 0.07%
989
108
$98K 0.07%
1,470
109
$97K 0.07%
8,000
110
$97K 0.07%
2,410
111
$95K 0.07%
1,536
112
$92K 0.07%
474
-146
113
$90K 0.06%
4,831
-37
114
$89K 0.06%
871
115
$87K 0.06%
721
116
$83K 0.06%
506
117
$83K 0.06%
1,478
+34
118
$81K 0.06%
3,295
119
$78K 0.06%
2,011
120
$73K 0.05%
444
121
$71K 0.05%
740
122
$70K 0.05%
737
123
$69K 0.05%
716
124
$69K 0.05%
1,702
125
$69K 0.05%
573
3 4
5
6 7