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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
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 Change
in Stake 		Capital Flow
176
$35K 0.03%
+871
177
$35K 0.03%
+870
178
$34K 0.03%
+200
179
$34K 0.03%
+720
180
$34K 0.03%
+746
181
$33K 0.02%
+942
182
$33K 0.02%
+406
183
$32K 0.02%
+171
184
$32K 0.02%
+243
185
$31K 0.02%
+270
186
$31K 0.02%
+193
187
$31K 0.02%
+880
188
$30K 0.02%
+400
189
$30K 0.02%
+290
190
$30K 0.02%
+1,362
191
$30K 0.02%
+211
192
$30K 0.02%
+435
193
$29K 0.02%
+267
194
$29K 0.02%
+241
195
$29K 0.02%
+589
196
$28K 0.02%
+130
197
$28K 0.02%
+460
198
$28K 0.02%
+191
199
$28K 0.02%
+129
200
$28K 0.02%
+201
6 7
8
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