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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.08%
2,747
+1
102
$125K 0.08%
506
103
$115K 0.07%
696
104
$114K 0.07%
575
-16
105
$110K 0.07%
6,898
106
$103K 0.06%
2,410
107
$103K 0.06%
1,051
108
$101K 0.06%
989
109
$100K 0.06%
1,800
110
$93.8K 0.06%
200
111
$93.6K 0.06%
1,407
+27
112
$92.7K 0.06%
2,203
113
$92.2K 0.06%
2,009
114
$90.8K 0.06%
383
+1
115
$90.2K 0.06%
871
116
$88.6K 0.05%
740
117
$88.2K 0.05%
2,404
118
$85.6K 0.05%
721
119
$82.6K 0.05%
557
120
$82.2K 0.05%
853
121
$80.2K 0.05%
380
122
$80.1K 0.05%
+1,783
123
$78.6K 0.05%
716
124
$77K 0.05%
202
125
$76.8K 0.05%
2,916
-379
3 4
5
6 7