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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69.9K 0.05%
440
-873
127
$69.5K 0.05%
737
128
$68.6K 0.04%
1,515
129
$68.5K 0.04%
379
130
$68.4K 0.04%
1,102
-73
131
$65.9K 0.04%
202
132
$65.8K 0.04%
2,016
133
$65.7K 0.04%
250
134
$65.3K 0.04%
740
135
$65.1K 0.04%
4,352
136
$64.6K 0.04%
852
137
$62.5K 0.04%
950
138
$62.1K 0.04%
1,300
139
$61.3K 0.04%
3,588
+870
140
$60.4K 0.04%
547
141
$58.1K 0.04%
167
142
$57.7K 0.04%
607
143
$53.2K 0.03%
600
144
$53.1K 0.03%
75
145
$52.9K 0.03%
652
146
$52.6K 0.03%
1,381
147
$51K 0.03%
626
148
$51K 0.03%
802
-2,601
149
$50.1K 0.03%
250
-224
150
$47.6K 0.03%
1,362
4 5
6
7 8