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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.06%
930
127
$86K 0.06%
733
+2
128
$85K 0.05%
1,211
-2,736
129
$83K 0.05%
2,079
130
$80K 0.05%
962
+280
131
$75K 0.05%
950
132
$75K 0.05%
600
133
$73K 0.05%
270
134
$73K 0.05%
444
135
$71K 0.05%
688
136
$70K 0.04%
1,263
+56
137
$67K 0.04%
740
138
$66K 0.04%
75
139
$66K 0.04%
496
140
$65K 0.04%
1,338
+382
141
$65K 0.04%
519
-315
142
$64K 0.04%
1,236
-348
143
$62K 0.04%
607
144
$62K 0.04%
1,089
-2,215
145
$61K 0.04%
250
146
$61K 0.04%
771
147
$61K 0.04%
167
148
$60K 0.04%
652
149
$60K 0.04%
1,381
150
$59K 0.04%
1,062
4 5
6
7 8