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DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$2.57M
3
+$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Top Sells

1
+$22.5M
2
+$3.27M
3
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.19M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$84.9B
$59.7K 0.03%
1,362
EWW icon
152
iShares MSCI Mexico ETF
EWW
$1.98B
$58.6K 0.03%
864
LUV icon
153
Southwest Airlines
LUV
$20B
$58.5K 0.03%
2,026
PSX icon
154
Phillips 66
PSX
$73.5B
$57.9K 0.03%
435
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$57.4K 0.03%
828
+10
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.4K 0.03%
783
-22
LRCX icon
157
Lam Research
LRCX
$406B
$56.4K 0.03%
720
XMMO icon
158
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$56K 0.03%
623
-905
MPC icon
159
Marathon Petroleum
MPC
$77.7B
$55.6K 0.03%
375
WSM icon
160
Williams-Sonoma
WSM
$23.8B
$55.5K 0.03%
550
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$976M
$55.4K 0.03%
1,959
XOM icon
162
Exxon Mobil
XOM
$629B
$54.7K 0.03%
547
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$54.5K 0.03%
+503
SUSL icon
164
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$54.2K 0.03%
642
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$149B
$53.7K 0.03%
926
+170
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$53.2K 0.03%
919
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.5B
$52.8K 0.03%
422
MTH icon
168
Meritage Homes
MTH
$4.55B
$52.1K 0.03%
598
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$51.2K 0.03%
510
-97
FSK icon
170
FS KKR Capital
FSK
$2.98B
$50.8K 0.03%
2,542
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$50.1K 0.03%
+690
CMG icon
172
Chipotle Mexican Grill
CMG
$37.5B
$48K 0.03%
1,050
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$47.6K 0.03%
303
+1
YUM icon
174
Yum! Brands
YUM
$40.6B
$44.7K 0.03%
342
IWM icon
175
iShares Russell 2000 ETF
IWM
$78.5B
$44.2K 0.03%
220
5 6
7
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