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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$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
+$17.5M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
126
$86K 0.05%
716
+22
127
$85K 0.05%
382
128
$84K 0.05%
600
129
$84K 0.05%
1,749
130
$82K 0.05%
1,192
-1,056
131
$81K 0.05%
1,648
-244
132
$81K 0.05%
742
+2
133
$80K 0.05%
1,300
134
$79K 0.05%
444
135
$79K 0.05%
802
136
$78K 0.05%
573
-147
137
$76K 0.05%
1,515
-234
138
$75K 0.05%
1,598
139
$74K 0.04%
2,016
140
$73K 0.04%
4,352
141
$73K 0.04%
557
142
$72K 0.04%
446
+307
143
$72K 0.04%
737
-715
144
$71K 0.04%
713
+631
145
$70K 0.04%
950
146
$70K 0.04%
1,135
+95
147
$67K 0.04%
740
148
$65K 0.04%
202
149
$64K 0.04%
607
150
$64K 0.04%
2,042
4 5
6
7 8