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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$377K

Top Sells

1
+$721K
2
+$450K
3
+$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.03%
178
177
$38K 0.03%
786
+189
178
$37K 0.03%
535
179
$37K 0.03%
200
180
$37K 0.03%
193
181
$37K 0.03%
70
182
$36K 0.02%
101
183
$36K 0.02%
317
184
$36K 0.02%
406
185
$35K 0.02%
488
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$35K 0.02%
676
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$35K 0.02%
869
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$35K 0.02%
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$35K 0.02%
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$35K 0.02%
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$35K 0.02%
681
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$34K 0.02%
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$34K 0.02%
532
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$34K 0.02%
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$33K 0.02%
679
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$32K 0.02%
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$32K 0.02%
243
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$31K 0.02%
241
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$30K 0.02%
270
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