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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.02%
457
177
$40K 0.02%
1,421
+8
178
$39K 0.02%
358
-1,983
179
$38K 0.02%
460
180
$38K 0.02%
678
181
$37K 0.02%
455
182
$37K 0.02%
795
183
$37K 0.02%
+225
184
$37K 0.02%
201
185
$37K 0.02%
400
186
$36K 0.02%
171
187
$35K 0.02%
1,750
188
$35K 0.02%
393
-1,125
189
$35K 0.02%
129
190
$35K 0.02%
211
191
$34K 0.02%
198
192
$34K 0.02%
870
193
$34K 0.02%
588
194
$34K 0.02%
100
195
$34K 0.02%
51
196
$34K 0.02%
658
197
$32K 0.02%
648
-180
198
$32K 0.02%
435
199
$32K 0.02%
681
200
$31K 0.02%
230
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6 7
8
9 10