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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$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
+$721K
2
+$450K
3
+$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 Change
in Stake 		Capital Flow
126
$85K 0.06%
731
+2
127
$84K 0.06%
557
128
$81K 0.06%
381
129
$80K 0.05%
2,219
130
$79K 0.05%
1,584
131
$79K 0.05%
490
132
$77K 0.05%
3,938
-1,117
133
$76K 0.05%
1,172
134
$75K 0.05%
2,079
135
$73K 0.05%
444
136
$72K 0.05%
950
137
$68K 0.05%
1,293
+42
138
$68K 0.05%
688
139
$66K 0.05%
270
140
$65K 0.04%
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141
$64K 0.04%
1,207
142
$64K 0.04%
496
143
$63K 0.04%
1,062
-42
144
$62K 0.04%
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145
$62K 0.04%
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146
$62K 0.04%
600
147
$61K 0.04%
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148
$61K 0.04%
985
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149
$60K 0.04%
607
150
$59K 0.04%
652
4 5
6
7 8