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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K 0.03%
547
152
$47K 0.03%
167
153
$46K 0.03%
139
154
$44K 0.03%
559
155
$44K 0.03%
1,249
156
$44K 0.03%
600
157
$43K 0.03%
2,542
158
$43K 0.03%
2,042
159
$43K 0.03%
422
160
$43K 0.03%
652
161
$42K 0.03%
2,718
+1,185
162
$41K 0.03%
75
163
$41K 0.03%
546
-58
164
$40K 0.03%
1,362
-236
165
$39K 0.03%
295
166
$39K 0.03%
626
167
$39K 0.03%
1,381
168
$38K 0.03%
864
169
$38K 0.03%
620
170
$38K 0.03%
311
171
$37K 0.03%
375
172
$36K 0.03%
460
173
$36K 0.03%
220
174
$36K 0.03%
171
175
$36K 0.03%
193
5 6
7
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