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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$57.9K 0.04%
607
ERTH icon
152
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$57.6K 0.04%
1,300
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$57.1K 0.04%
1,214
+401
MPC icon
154
Marathon Petroleum
MPC
$56.1B
$56.8K 0.04%
375
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$55.4K 0.04%
805
LUV icon
156
Southwest Airlines
LUV
$17.6B
$54.8K 0.03%
2,026
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.32B
$53.8K 0.03%
864
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$53.7K 0.03%
251
+1
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$53.3K 0.03%
818
PSX icon
160
Phillips 66
PSX
$52.2B
$52.3K 0.03%
435
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.99B
$50.3K 0.03%
864
FSK icon
162
FS KKR Capital
FSK
$4.16B
$50.1K 0.03%
2,542
BLK icon
163
Blackrock
BLK
$180B
$48.5K 0.03%
75
SUSL icon
164
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$48.4K 0.03%
642
AIRR icon
165
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$47.3K 0.03%
919
+24
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$46.3K 0.03%
422
LRCX icon
167
Lam Research
LRCX
$178B
$45.1K 0.03%
720
VTV icon
168
Vanguard Value ETF
VTV
$147B
$43.6K 0.03%
316
TAP icon
169
Molson Coors Class B
TAP
$9.36B
$43.3K 0.03%
681
WSM icon
170
Williams-Sonoma
WSM
$22.6B
$42.7K 0.03%
550
YUM icon
171
Yum! Brands
YUM
$40.3B
$42.7K 0.03%
+342
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$42.2K 0.03%
302
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$39B
$41K 0.03%
546
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$107B
$40.5K 0.03%
756
LOW icon
175
Lowe's Companies
LOW
$137B
$40.1K 0.03%
193
5 6
7
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