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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.05%
1,300
127
$87K 0.05%
600
128
$86K 0.05%
1,397
+536
129
$86K 0.05%
740
+4
130
$85K 0.05%
694
+635
131
$84K 0.05%
802
132
$83K 0.05%
382
133
$80K 0.05%
1,598
134
$76K 0.05%
444
135
$75K 0.04%
950
136
$74K 0.04%
635
+618
137
$72K 0.04%
+4,352
138
$71K 0.04%
740
139
$70K 0.04%
202
140
$69K 0.04%
75
141
$69K 0.04%
496
142
$68K 0.04%
2,042
143
$67K 0.04%
652
144
$66K 0.04%
607
145
$66K 0.04%
+572
146
$66K 0.04%
379
147
$65K 0.04%
1,356
+18
148
$64K 0.04%
771
149
$63K 0.04%
871
150
$62K 0.04%
1,040
4 5
6
7 8