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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$2.57M
3 +$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
176
Union Pacific
UNP
$150B
$43.7K 0.02%
178
LOW icon
177
Lowe's Companies
LOW
$140B
$43K 0.02%
193
PEJ icon
178
Invesco Leisure and Entertainment ETF
PEJ
$255M
$42.6K 0.02%
1,015
+261
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$43.3B
$42.1K 0.02%
546
TAP icon
180
Molson Coors Class B
TAP
$8.65B
$41.7K 0.02%
681
GGG icon
181
Graco
GGG
$14.6B
$39.5K 0.02%
455
NARI
182
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39K 0.02%
600
WCBR icon
183
WisdomTree Cybersecurity Fund
WCBR
$78.2M
$38.4K 0.02%
1,513
+833
MCD icon
184
McDonald's
MCD
$236B
$38.3K 0.02%
129
MGRC icon
185
McGrath RentCorp
MGRC
$2.59B
$36.8K 0.02%
308
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$117B
$36.2K 0.02%
89
LHX icon
187
L3Harris
LHX
$69.3B
$36K 0.02%
171
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$35.8K 0.02%
356
VLO icon
189
Valero Energy
VLO
$64.6B
$34.8K 0.02%
268
MU icon
190
Micron Technology
MU
$438B
$34.1K 0.02%
400
NFLX icon
191
Netflix
NFLX
$415B
$34.1K 0.02%
700
LDOS icon
192
Leidos
LDOS
$22.7B
$33.6K 0.02%
310
LDUR icon
193
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$33.3K 0.02%
351
ESML icon
194
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$33.3K 0.02%
875
PGX icon
195
Invesco Preferred ETF
PGX
$3.94B
$33.1K 0.02%
2,888
BKR icon
196
Baker Hughes
BKR
$59.4B
$32.3K 0.02%
946
VIOO icon
197
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$31.9K 0.02%
322
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$30.4K 0.02%
223
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$2.49B
$30.2K 0.02%
345
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$12.5B
$30K 0.02%
193