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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.04%
565
-2,242
152
$60K 0.04%
167
153
$59K 0.03%
852
154
$58K 0.03%
544
-583
155
$56K 0.03%
250
156
$56K 0.03%
1,381
157
$55K 0.03%
200
158
$53K 0.03%
2,542
-3,034
159
$53K 0.03%
293
160
$52K 0.03%
720
161
$52K 0.03%
620
+33
162
$52K 0.03%
1,062
163
$50K 0.03%
+996
164
$50K 0.03%
193
165
$49K 0.03%
604
166
$49K 0.03%
220
167
$47K 0.03%
550
168
$46K 0.03%
311
169
$46K 0.03%
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170
$45K 0.03%
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171
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$44K 0.03%
1,410
173
$43K 0.03%
494
174
$43K 0.03%
406
175
$42K 0.02%
70
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7
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