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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$161B
$72.8K 0.05%
380
IEV icon
127
iShares Europe ETF
IEV
$2.23B
$72.3K 0.05%
1,515
PPG icon
128
PPG Industries
PPG
$22.9B
$72.3K 0.05%
557
FLQM icon
129
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$69.7K 0.04%
1,623
-160
JNJ icon
130
Johnson & Johnson
JNJ
$465B
$69.2K 0.04%
444
WOLF icon
131
Wolfspeed
WOLF
$801M
$68.6K 0.04%
1,800
PIO icon
132
Invesco Global Water ETF
PIO
$281M
$68.1K 0.04%
2,016
PEP icon
133
PepsiCo
PEP
$210B
$67.9K 0.04%
401
+22
AMGN icon
134
Amgen
AMGN
$161B
$67.2K 0.04%
250
MA icon
135
Mastercard
MA
$507B
$66.1K 0.04%
167
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$65.7K 0.04%
950
IMCV icon
137
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$65.4K 0.04%
1,079
-23
XOM icon
138
Exxon Mobil
XOM
$479B
$64.4K 0.04%
547
ITT icon
139
ITT
ITT
$13.5B
$63.8K 0.04%
652
KO icon
140
Coca-Cola
KO
$295B
$63.5K 0.04%
1,135
MDIV icon
141
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$63.5K 0.04%
4,352
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$259M
$62.7K 0.04%
3,598
+10
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41.7B
$61.5K 0.04%
+400
PDD icon
144
Pinduoduo
PDD
$182B
$61.4K 0.04%
626
ILCV icon
145
iShares Morningstar Value ETF
ILCV
$1.11B
$60.7K 0.04%
937
-470
HIG icon
146
Hartford Financial Services
HIG
$35B
$60.4K 0.04%
852
CMCSA icon
147
Comcast
CMCSA
$109B
$60.4K 0.04%
1,362
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31B
$60.1K 0.04%
377
-319
ABBV icon
149
AbbVie
ABBV
$406B
$59K 0.04%
396
-50
FTXN icon
150
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$58.8K 0.04%
1,959
-957
4 5
6
7 8