DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.32M
3
+$2.85M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M

Top Sells

1
+$3.26M
2
+$3.24M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.09M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$784K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.04%
167
152
$53K 0.04%
1,171
-578
153
$52K 0.04%
+1,196
154
$49K 0.03%
2,542
155
$48K 0.03%
139
+13
156
$47K 0.03%
547
157
$46K 0.03%
75
158
$46K 0.03%
604
159
$45K 0.03%
1,249
160
$44K 0.03%
422
-74
161
$44K 0.03%
652
162
$44K 0.03%
1,341
163
$43K 0.03%
559
164
$42K 0.03%
1,381
165
$41K 0.03%
171
166
$41K 0.03%
620
167
$41K 0.03%
311
168
$41K 0.03%
600
169
$40K 0.03%
864
170
$40K 0.03%
295
+1
171
$39K 0.03%
460
172
$39K 0.03%
626
173
$38K 0.03%
1,062
174
$38K 0.03%
178
175
$38K 0.03%
924
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7
8 9