DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.4B
$85K 0.06%
731
+2
+0.3% +$233
PPG icon
127
PPG Industries
PPG
$24.6B
$84K 0.06%
557
– –
V icon
128
Visa
V
$677B
$81K 0.06%
381
– –
PFE icon
129
Pfizer
PFE
$141B
$80K 0.05%
2,219
– –
ISCG icon
130
iShares Morningstar Small-Cap Growth ETF
ISCG
$708M
$79K 0.05%
264
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$79K 0.05%
490
– –
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
$77K 0.05%
3,938
-1,117
-22% -$21.8K
FTXL icon
133
First Trust Nasdaq Semiconductor ETF
FTXL
$284M
$76K 0.05%
1,172
– –
PIO icon
134
Invesco Global Water ETF
PIO
$270M
$75K 0.05%
2,079
– –
JNJ icon
135
Johnson & Johnson
JNJ
$428B
$73K 0.05%
444
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$72K 0.05%
950
– –
RZG icon
137
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$68K 0.05%
431
+14
+3% +$2.21K
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$68K 0.05%
344
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$115B
$66K 0.05%
270
– –
IVOO icon
140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
$65K 0.04%
+370
New +$65K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$64K 0.04%
1,207
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$64K 0.04%
496
– –
KSS icon
143
Kohl's
KSS
$1.74B
$63K 0.04%
1,062
-42
-4% -$2.49K
AMGN icon
144
Amgen
AMGN
$153B
$62K 0.04%
250
– –
BND icon
145
Vanguard Total Bond Market
BND
$133B
$62K 0.04%
730
-702
-49% -$59.6K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.53T
$62K 0.04%
30
– –
KO icon
147
Coca-Cola
KO
$296B
$61K 0.04%
1,153
-501
-30% -$26.5K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$61K 0.04%
985
-3,150
-76% -$195K
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$60K 0.04%
607
– –
ITT icon
150
ITT
ITT
$13.1B
$59K 0.04%
652
– –
4 5
6
7 8