DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$535B
$59K 0.04%
167
– –
BLK icon
152
Blackrock
BLK
$173B
$57K 0.04%
75
– –
HIG icon
153
Hartford Financial Services
HIG
$37.1B
$57K 0.04%
852
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.1B
$57K 0.04%
771
– –
LIN icon
155
Linde
LIN
$222B
$57K 0.04%
202
– –
TPR icon
156
Tapestry
TPR
$21.4B
$57K 0.04%
1,381
-136
-9% -$5.61K
HR icon
157
Healthcare Realty
HR
$6.08B
$56K 0.04%
2,042
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$56K 0.04%
682
-68
-9% -$5.58K
PEP icon
159
PepsiCo
PEP
$206B
$54K 0.04%
379
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$66.6B
$49K 0.03%
220
– –
WSM icon
161
Williams-Sonoma
WSM
$23.6B
$49K 0.03%
275
– –
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$47K 0.03%
956
+154
+19% +$7.57K
COP icon
163
ConocoPhillips
COP
$124B
$46K 0.03%
871
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
$45K 0.03%
546
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$45K 0.03%
700
+48
+7% +$3.09K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44K 0.03%
506
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$43K 0.03%
829
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$43K 0.03%
494
– –
LRCX icon
169
Lam Research
LRCX
$123B
$43K 0.03%
72
– –
DAL icon
170
Delta Air Lines
DAL
$39.9B
$42K 0.03%
870
– –
VTV icon
171
Vanguard Value ETF
VTV
$143B
$41K 0.03%
311
– –
FAN icon
172
First Trust Global Wind Energy ETF
FAN
$181M
$39K 0.03%
1,750
– –
IBUY icon
173
Amplify Online Retail ETF
IBUY
$152M
$39K 0.03%
315
+245
+350% +$30.3K
MHK icon
174
Mohawk Industries
MHK
$8.11B
$39K 0.03%
201
– –
PWZ icon
175
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$39K 0.03%
1,397
+8
+0.6% +$223
5 6
7
8 9