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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$2.76M
3 +$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.31M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
126
PPG Industries
PPG
$22.6B
$83.3K 0.05%
557
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$83.3K 0.05%
716
LIN icon
128
Linde
LIN
$188B
$83K 0.05%
202
IEV icon
129
iShares Europe ETF
IEV
$1.6B
$80.1K 0.05%
1,515
PIO icon
130
Invesco Global Water ETF
PIO
$276M
$79.7K 0.05%
2,016
RVTY icon
131
Revvity
RVTY
$11.6B
$78.8K 0.04%
721
WOLF icon
132
Wolfspeed
WOLF
$589M
$78.3K 0.04%
1,800
FLQM icon
133
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$78.1K 0.04%
1,623
ITT icon
134
ITT
ITT
$14.3B
$77.8K 0.04%
652
IMCV icon
135
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$73.1K 0.04%
1,079
AMGN icon
136
Amgen
AMGN
$183B
$72K 0.04%
250
MA icon
137
Mastercard
MA
$487B
$71.2K 0.04%
167
JNJ icon
138
Johnson & Johnson
JNJ
$488B
$69.6K 0.04%
444
IVE icon
139
iShares S&P 500 Value ETF
IVE
$47.4B
$69.6K 0.04%
400
HIG icon
140
Hartford Financial Services
HIG
$36.7B
$68.5K 0.04%
852
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$68.1K 0.04%
4,352
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$32B
$67.8K 0.04%
377
KO icon
143
Coca-Cola
KO
$303B
$66.9K 0.04%
1,135
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$62K 0.04%
1,214
ERTH icon
145
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$61.4K 0.03%
1,300
ABBV icon
146
AbbVie
ABBV
$404B
$61.4K 0.03%
396
PFE icon
147
Pfizer
PFE
$146B
$61K 0.03%
2,119
-152
BLK icon
148
Blackrock
BLK
$167B
$60.9K 0.03%
75
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$21B
$60.7K 0.03%
251
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$60.7K 0.03%
1,689
+1,058