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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64K 0.04%
1,062
152
$63K 0.04%
379
153
$62K 0.04%
1,356
154
$62K 0.04%
496
155
$61K 0.04%
852
156
$60K 0.04%
250
157
$60K 0.04%
167
158
$59K 0.04%
657
-223
159
$58K 0.04%
2,542
160
$57K 0.03%
75
161
$57K 0.03%
200
162
$54K 0.03%
+600
163
$53K 0.03%
1,341
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164
$52K 0.03%
126
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165
$51K 0.03%
1,381
166
$49K 0.03%
652
167
$49K 0.03%
294
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168
$49K 0.03%
1,249
+1,049
169
$49K 0.03%
620
170
$49K 0.03%
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604
172
$47K 0.03%
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-132
173
$47K 0.03%
559
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174
$46K 0.03%
311
175
$45K 0.03%
442
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5 6
7
8 9