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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.06%
+1,923
127
$77K 0.06%
+1,376
128
$75K 0.06%
+4,556
129
$75K 0.06%
+2,487
130
$73K 0.05%
+2,079
131
$71K 0.05%
+444
132
$70K 0.05%
+1,172
133
$70K 0.05%
+444
134
$69K 0.05%
+950
135
$65K 0.05%
+740
136
$65K 0.05%
+270
137
$62K 0.05%
+750
138
$62K 0.05%
+1,207
139
$60K 0.04%
+167
140
$59K 0.04%
+607
141
$58K 0.04%
+1,251
142
$58K 0.04%
+688
143
$57K 0.04%
+250
144
$57K 0.04%
+496
145
$56K 0.04%
+2,042
146
$56K 0.04%
+379
147
$54K 0.04%
+75
148
$53K 0.04%
+600
149
$53K 0.04%
+771
150
$53K 0.04%
+202
4 5
6
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