DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
+14.77%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Financials | 1.36% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.2B
| $35K | 0.03% |
+488
| New | +$35K |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $35K | 0.03% |
+676
| New | +$35K |
|
178
Eli Lilly
LLY
$652B
| $34K | 0.03% |
+200
| New | +$34K |
|
179
Lam Research
LRCX
$130B
| $34K | 0.03% |
+720
| New | +$34K |
|
180
Molson Coors Class B
TAP
$9.96B
| $34K | 0.03% |
+746
| New | +$34K |
|
181
Kraft Heinz
KHC
$32.3B
| $33K | 0.02% |
+942
| New | +$33K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $33K | 0.02% |
+406
| New | +$33K |
|
183
L3Harris
LHX
$51B
| $32K | 0.02% |
+171
| New | +$32K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32K | 0.02% |
+243
| New | +$32K |
|
185
FMC
FMC
$4.72B
| $31K | 0.02% |
+270
| New | +$31K |
|
186
Lowe's Companies
LOW
$151B
| $31K | 0.02% |
+193
| New | +$31K |
|
187
Synchrony
SYF
$28.1B
| $31K | 0.02% |
+880
| New | +$31K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $30K | 0.02% |
+290
| New | +$30K |
|
189
Medical Properties Trust
MPW
$2.77B
| $30K | 0.02% |
+1,362
| New | +$30K |
|
190
Micron Technology
MU
$147B
| $30K | 0.02% |
+400
| New | +$30K |
|
191
Nike
NKE
$109B
| $30K | 0.02% |
+211
| New | +$30K |
|
192
Phillips 66
PSX
$53.2B
| $30K | 0.02% |
+435
| New | +$30K |
|
193
Allstate
ALL
$53.1B
| $29K | 0.02% |
+267
| New | +$29K |
|
194
IBM
IBM
$232B
| $29K | 0.02% |
+241
| New | +$29K |
|
195
Intel
INTC
$107B
| $29K | 0.02% |
+589
| New | +$29K |
|
196
Boeing
BA
$174B
| $28K | 0.02% |
+130
| New | +$28K |
|
197
Centene
CNC
$14.2B
| $28K | 0.02% |
+460
| New | +$28K |
|
198
General Dynamics
GD
$86.8B
| $28K | 0.02% |
+191
| New | +$28K |
|
199
McDonald's
MCD
$224B
| $28K | 0.02% |
+129
| New | +$28K |
|
200
Mohawk Industries
MHK
$8.65B
| $28K | 0.02% |
+201
| New | +$28K |
|