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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$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
+$721K
2
+$450K
3
+$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 Change
in Stake 		Capital Flow
151
$59K 0.04%
167
152
$57K 0.04%
75
153
$57K 0.04%
852
154
$57K 0.04%
771
155
$57K 0.04%
202
156
$57K 0.04%
1,381
-136
157
$56K 0.04%
2,042
158
$56K 0.04%
682
-68
159
$54K 0.04%
379
160
$49K 0.03%
220
161
$49K 0.03%
550
162
$47K 0.03%
956
+154
163
$46K 0.03%
871
164
$45K 0.03%
546
165
$45K 0.03%
700
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166
$44K 0.03%
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167
$43K 0.03%
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168
$43K 0.03%
720
169
$43K 0.03%
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170
$42K 0.03%
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171
$41K 0.03%
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172
$39K 0.03%
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173
$39K 0.03%
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174
$39K 0.03%
201
175
$39K 0.03%
1,397
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