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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.6K 0.05%
1,515
127
$73.5K 0.05%
444
128
$73.4K 0.04%
+2,026
129
$72.6K 0.04%
600
130
$72.1K 0.04%
2,016
131
$70.2K 0.04%
1,102
132
$70.2K 0.04%
379
133
$69.3K 0.04%
950
134
$68.7K 0.04%
733
135
$68.3K 0.04%
1,135
136
$65.7K 0.04%
167
137
$63.7K 0.04%
1,300
138
$63.4K 0.04%
4,352
139
$61.4K 0.04%
852
140
$60.8K 0.04%
652
141
$60.1K 0.04%
446
142
$59.7K 0.04%
805
-406
143
$59.5K 0.04%
607
144
$59.1K 0.04%
1,381
145
$58.7K 0.04%
547
146
$57.8K 0.04%
864
+405
147
$57.5K 0.04%
250
148
$56.6K 0.03%
1,362
149
$56.1K 0.03%
3,588
150
$55.5K 0.03%
250
4 5
6
7 8