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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.03%
1,410
177
$45K 0.03%
220
178
$45K 0.03%
547
+69
179
$43K 0.03%
435
-109
180
$43K 0.03%
924
181
$42K 0.03%
171
182
$41K 0.02%
494
183
$40K 0.02%
550
184
$39K 0.02%
460
185
$39K 0.02%
193
186
$39K 0.02%
720
187
$39K 0.02%
858
188
$39K 0.02%
406
189
$39K 0.02%
457
190
$38K 0.02%
435
191
$38K 0.02%
+746
192
$37K 0.02%
1,429
+8
193
$36K 0.02%
666
+593
194
$36K 0.02%
+1,399
195
$36K 0.02%
270
196
$36K 0.02%
681
197
$35K 0.02%
358
198
$35K 0.02%
1,750
199
$34K 0.02%
+946
200
$34K 0.02%
870
6 7
8
9 10