DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$3.14M
Cap. Flow
+$5.79M
Cap. Flow %
3.49%
Top 10 Hldgs %
45.35%
Holding
406
New
42
Increased
64
Reduced
71
Closed
90

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.25M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$858K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$86K 0.05%
716
+22
+3% +$2.64K
V icon
127
Visa
V
$681B
$85K 0.05%
382
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.79T
$84K 0.05%
600
– –
HISF icon
129
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$84K 0.05%
1,749
– –
IMCV icon
130
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$82K 0.05%
1,192
-1,056
-47% -$72.6K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$81K 0.05%
1,648
-244
-13% -$12K
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.6B
$81K 0.05%
742
+2
+0.3% +$218
ERTH icon
133
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$80K 0.05%
1,300
– –
JNJ icon
134
Johnson & Johnson
JNJ
$429B
$79K 0.05%
444
– –
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$79K 0.05%
802
– –
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
$78K 0.05%
573
-147
-20% -$20K
IEV icon
137
iShares Europe ETF
IEV
$2.29B
$76K 0.05%
1,515
-234
-13% -$11.7K
CMCSA icon
138
Comcast
CMCSA
$125B
$75K 0.05%
1,598
– –
PIO icon
139
Invesco Global Water ETF
PIO
$271M
$74K 0.04%
2,016
– –
MDIV icon
140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$73K 0.04%
4,352
– –
PPG icon
141
PPG Industries
PPG
$24.6B
$73K 0.04%
557
– –
ABBV icon
142
AbbVie
ABBV
$374B
$72K 0.04%
446
+307
+221% +$49.6K
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$72K 0.04%
737
-715
-49% -$69.9K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$71K 0.04%
713
+631
+770% +$62.8K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$70K 0.04%
950
– –
KO icon
146
Coca-Cola
KO
$297B
$70K 0.04%
1,135
+95
+9% +$5.86K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$67K 0.04%
740
– –
LIN icon
148
Linde
LIN
$221B
$65K 0.04%
202
– –
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$64K 0.04%
607
– –
HR icon
150
Healthcare Realty
HR
$6.13B
$64K 0.04%
2,042
– –
4 5
6
7 8