DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-3.54%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.36M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
57
Reduced
63
Closed
9

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.13M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$832K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.09M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$52.8B
$132K 0.08%
2,652
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
$131K 0.08%
1,895
– –
PG icon
103
Procter & Gamble
PG
$370B
$131K 0.08%
896
– –
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
$129K 0.08%
1,272
+966
+316% +$97.9K
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$123K 0.08%
1,528
-529
-26% -$42.6K
XYL icon
106
Xylem
XYL
$34.2B
$122K 0.08%
1,335
– –
CAT icon
107
Caterpillar
CAT
$195B
$119K 0.07%
435
-71
-14% -$19.4K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
$116K 0.07%
516
– –
LLY icon
109
Eli Lilly
LLY
$659B
$107K 0.07%
200
– –
COP icon
110
ConocoPhillips
COP
$124B
$104K 0.07%
871
– –
WFC icon
111
Wells Fargo
WFC
$262B
$98.5K 0.06%
2,410
– –
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$97.5K 0.06%
1,059
+206
+24% +$19K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.56T
$96.8K 0.06%
740
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$96.8K 0.06%
1,060
+770
+266% +$70.3K
TECK icon
115
Teck Resources
TECK
$16.4B
$94.9K 0.06%
2,203
– –
IDA icon
116
Idacorp
IDA
$6.73B
$92.6K 0.06%
989
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
$92.3K 0.06%
2,111
+1,622
+332% +$70.9K
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$89.5K 0.06%
2,043
+34
+2% +$1.49K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$88.6K 0.06%
1,546
-970
-39% -$55.6K
V icon
120
Visa
V
$679B
$88K 0.06%
383
– –
RVTY icon
121
Revvity
RVTY
$10.2B
$79.8K 0.05%
721
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.56T
$79.1K 0.05%
600
– –
PFE icon
123
Pfizer
PFE
$142B
$75.3K 0.05%
2,271
-133
-6% -$4.41K
LIN icon
124
Linde
LIN
$222B
$75.2K 0.05%
202
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$14B
$74.7K 0.05%
716
– –
3 4
5
6 7