DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
+7.6%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$13.8M
(+8.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
370
New
19
Increased
55
Reduced
75
Closed
9
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.31M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.14M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$939K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$728K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$586K |
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Financials | 1.3% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.77% |
| 5 | Communication Services | 0.42% |
