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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.04%
202
152
$56K 0.04%
502
-739
153
$56K 0.04%
1,040
-113
154
$56K 0.04%
379
155
$55K 0.04%
2,042
156
$53K 0.03%
871
157
$53K 0.03%
852
158
$51K 0.03%
292
-198
159
$50K 0.03%
604
+58
160
$50K 0.03%
220
161
$50K 0.03%
924
+95
162
$47K 0.03%
700
163
$47K 0.03%
720
164
$46K 0.03%
200
165
$44K 0.03%
506
166
$44K 0.03%
550
167
$43K 0.03%
494
168
$43K 0.03%
311
169
$40K 0.03%
101
170
$40K 0.03%
1,405
+8
171
$39K 0.03%
317
172
$39K 0.03%
201
173
$39K 0.03%
406
174
$39K 0.03%
795
175
$39K 0.03%
178
5 6
7
8 9