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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.05%
1,970
-1,244
127
$68K 0.05%
382
128
$67K 0.05%
828
129
$66K 0.05%
1,175
-17
130
$65K 0.05%
200
131
$65K 0.05%
802
132
$64K 0.05%
1,135
133
$63K 0.05%
1,300
134
$63K 0.05%
4,352
135
$62K 0.04%
1,648
136
$62K 0.04%
379
137
$62K 0.04%
557
138
$60K 0.04%
446
139
$59K 0.04%
624
140
$58K 0.04%
2,016
141
$58K 0.04%
600
142
$57K 0.04%
1,515
143
$56K 0.04%
250
144
$55K 0.04%
740
145
$54K 0.04%
607
146
$54K 0.04%
202
147
$53K 0.04%
852
148
$53K 0.04%
950
149
$52K 0.04%
1,356
150
$51K 0.04%
887
+672
4 5
6
7 8