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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.04%
+225
152
$50K 0.04%
+652
153
$47K 0.03%
+1,517
154
$45K 0.03%
+546
155
$45K 0.03%
+1,104
156
$44K 0.03%
+506
157
$43K 0.03%
+494
158
$43K 0.03%
+113
159
$43K 0.03%
+220
160
$42K 0.03%
+852
161
$42K 0.03%
+829
162
$41K 0.03%
+1,750
163
$41K 0.03%
+896
164
$40K 0.03%
+652
165
$39K 0.03%
+802
166
$39K 0.03%
+1,389
167
$38K 0.03%
+101
168
$38K 0.03%
+535
169
$38K 0.03%
+70
170
$37K 0.03%
+178
171
$37K 0.03%
+311
172
$36K 0.03%
+832
173
$35K 0.03%
+871
174
$35K 0.03%
+870
175
$35K 0.03%
+317
5 6
7
8 9