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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.08%
8,000
102
$116K 0.07%
1,799
103
$114K 0.07%
768
104
$107K 0.07%
1,239
-75
105
$107K 0.07%
989
106
$104K 0.07%
4,716
-115
107
$103K 0.07%
871
108
$101K 0.07%
721
109
$99.5K 0.06%
2,410
110
$92.1K 0.06%
3,295
111
$90.3K 0.06%
1,211
-259
112
$89.1K 0.06%
1,051
-1,180
113
$87.3K 0.06%
1,380
-98
114
$85.5K 0.06%
2,011
115
$83.3K 0.05%
+2,203
116
$83K 0.05%
+742
117
$79.4K 0.05%
382
118
$78.4K 0.05%
444
119
$75.4K 0.05%
716
120
$74.2K 0.05%
1,702
121
$74K 0.05%
843
-523
122
$73.2K 0.05%
200
123
$72.2K 0.05%
1,135
124
$72.1K 0.05%
446
125
$70K 0.05%
557
3 4
5
6 7