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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.05%
573
127
$71K 0.05%
1,192
128
$71K 0.05%
1,135
129
$71K 0.05%
737
130
$70K 0.05%
1,300
131
$69K 0.05%
1,648
132
$68K 0.05%
446
133
$68K 0.05%
802
134
$66K 0.05%
600
135
$66K 0.05%
4,352
136
$65K 0.04%
1,515
137
$65K 0.04%
200
138
$64K 0.04%
557
139
$64K 0.04%
624
-345
140
$63K 0.04%
1,598
141
$63K 0.04%
379
142
$63K 0.04%
2,016
143
$61K 0.04%
250
144
$60K 0.04%
950
145
$58K 0.04%
202
146
$57K 0.04%
607
147
$57K 0.04%
2,042
148
$57K 0.04%
740
149
$56K 0.04%
852
150
$53K 0.04%
1,171
-578
4 5
6
7 8