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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.7K 0.03%
559
152
$45.6K 0.03%
422
153
$45.3K 0.03%
876
-6,024
154
$45.3K 0.03%
435
155
$44.5K 0.03%
2,542
156
$43.7K 0.03%
311
157
$43.6K 0.03%
375
158
$43.6K 0.03%
299
+4
159
$42.7K 0.03%
864
160
$41.1K 0.03%
620
161
$41.1K 0.03%
546
162
$39.5K 0.03%
895
163
$39.3K 0.03%
2,042
164
$38.5K 0.02%
193
165
$38.4K 0.02%
220
166
$38.1K 0.02%
600
167
$37.7K 0.02%
460
168
$37K 0.02%
813
169
$36.9K 0.02%
178
170
$35.6K 0.02%
171
171
$35.4K 0.02%
869
172
$35.1K 0.02%
681
173
$34K 0.02%
268
174
$34K 0.02%
129
175
$33.7K 0.02%
270
5 6
7
8 9