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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

1
+$573K
2
+$441K
3
+$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.05%
1,300
127
$81K 0.05%
802
+114
128
$80K 0.05%
557
129
$80K 0.05%
941
-554
130
$80K 0.05%
600
131
$80K 0.05%
2,016
-63
132
$74K 0.05%
950
133
$74K 0.05%
270
134
$72K 0.05%
869
-93
135
$72K 0.05%
444
136
$69K 0.04%
803
+802
137
$66K 0.04%
740
138
$66K 0.04%
519
139
$64K 0.04%
1,338
140
$64K 0.04%
496
141
$63K 0.04%
75
142
$62K 0.04%
607
143
$61K 0.04%
2,042
144
$60K 0.04%
852
145
$60K 0.04%
771
146
$59K 0.04%
871
147
$59K 0.04%
202
148
$58K 0.04%
1,171
+1,109
149
$58K 0.04%
167
150
$57K 0.04%
379
4 5
6
7 8