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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$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
+$4.09M
2
+$2.44M
3
+$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 Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$54.8B
$132K 0.08%
2,652
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.3B
$131K 0.08%
1,895
PG icon
103
Procter & Gamble
PG
$354B
$131K 0.08%
896
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.4B
$129K 0.08%
1,272
+966
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$123K 0.08%
1,528
-529
XYL icon
106
Xylem
XYL
$35.5B
$122K 0.08%
1,335
CAT icon
107
Caterpillar
CAT
$247B
$119K 0.07%
435
-71
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.1B
$116K 0.07%
516
LLY icon
109
Eli Lilly
LLY
$720B
$107K 0.07%
200
COP icon
110
ConocoPhillips
COP
$108B
$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
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.06T
$96.8K 0.06%
740
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$96.8K 0.06%
1,060
+770
TECK icon
115
Teck Resources
TECK
$21.2B
$94.9K 0.06%
2,203
IDA icon
116
Idacorp
IDA
$7.34B
$92.6K 0.06%
989
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$178B
$92.3K 0.06%
2,111
+1,622
SPMD icon
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$89.5K 0.06%
2,043
+34
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$88.6K 0.06%
1,546
-970
V icon
120
Visa
V
$664B
$88K 0.06%
383
RVTY icon
121
Revvity
RVTY
$10.8B
$79.8K 0.05%
721
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.07T
$79.1K 0.05%
600
PFE icon
123
Pfizer
PFE
$139B
$75.3K 0.05%
2,271
-133
LIN icon
124
Linde
LIN
$211B
$75.2K 0.05%
202
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$74.7K 0.05%
716
3 4
5
6 7