DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$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 Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$133B
$39K 0.03%
178
– –
PTF icon
177
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$38K 0.03%
262
+63
+32% +$9.14K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$37K 0.03%
107
– –
LLY icon
179
Eli Lilly
LLY
$657B
$37K 0.03%
200
– –
LOW icon
180
Lowe's Companies
LOW
$145B
$37K 0.03%
193
– –
NFLX icon
181
Netflix
NFLX
$516B
$37K 0.03%
70
– –
COST icon
182
Costco
COST
$418B
$36K 0.02%
101
– –
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$36K 0.02%
317
– –
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$36K 0.02%
406
– –
GGG icon
185
Graco
GGG
$14.1B
$35K 0.02%
488
– –
ISTB icon
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$35K 0.02%
676
– –
KHC icon
187
Kraft Heinz
KHC
$30.8B
$35K 0.02%
869
-73
-8% -$2.94K
LHX icon
188
L3Harris
LHX
$51.9B
$35K 0.02%
171
– –
MU icon
189
Micron Technology
MU
$133B
$35K 0.02%
400
– –
PSX icon
190
Phillips 66
PSX
$54B
$35K 0.02%
435
– –
TAP icon
191
Molson Coors Class B
TAP
$9.98B
$35K 0.02%
681
-65
-9% -$3.34K
GM icon
192
General Motors
GM
$55.7B
$34K 0.02%
588
-60
-9% -$3.47K
INTC icon
193
Intel
INTC
$106B
$34K 0.02%
532
-57
-10% -$3.64K
RNG icon
194
RingCentral
RNG
$2.76B
$34K 0.02%
113
– –
BA icon
195
Boeing
BA
$179B
$33K 0.02%
130
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$169B
$33K 0.02%
679
+190
+39% +$9.23K
SYF icon
197
Synchrony
SYF
$28.4B
$32K 0.02%
795
-85
-10% -$3.42K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$83.1B
$32K 0.02%
243
– –
IBM icon
199
IBM
IBM
$227B
$31K 0.02%
230
– –
FMC icon
200
FMC
FMC
$4.88B
$30K 0.02%
270
– –
6 7
8
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