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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

1
+$573K
2
+$441K
3
+$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.03%
855
+414
177
$39K 0.03%
193
178
$39K 0.03%
1,413
+8
179
$39K 0.03%
406
180
$39K 0.03%
795
181
$38K 0.02%
171
182
$37K 0.02%
870
183
$37K 0.02%
1,750
184
$36K 0.02%
201
185
$36K 0.02%
678
186
$35K 0.02%
178
187
$34K 0.02%
100
188
$33K 0.02%
198
+82
189
$33K 0.02%
290
190
$33K 0.02%
658
-21
191
$32K 0.02%
455
-33
192
$32K 0.02%
241
193
$32K 0.02%
869
194
$32K 0.02%
681
195
$31K 0.02%
241
196
$31K 0.02%
588
197
$31K 0.02%
129
198
$31K 0.02%
211
199
$30K 0.02%
247
-70
200
$30K 0.02%
435
6 7
8
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