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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.03%
924
177
$37K 0.03%
813
-7,817
178
$37K 0.03%
220
179
$37K 0.03%
681
180
$36K 0.02%
2,888
-7,778
181
$36K 0.02%
435
182
$35K 0.02%
1,437
+8
183
$34K 0.02%
+697
184
$34K 0.02%
193
185
$33K 0.02%
869
186
$32K 0.02%
230
187
$32K 0.02%
129
188
$31K 0.02%
241
189
$31K 0.02%
720
190
$31K 0.02%
375
191
$31K 0.02%
858
192
$31K 0.02%
466
-191
193
$31K 0.02%
379
-27
194
$31K 0.02%
550
195
$30K 0.02%
313
-129
196
$30K 0.02%
1,750
197
$29K 0.02%
270
198
$28K 0.02%
+379
199
$28K 0.02%
51
200
$28K 0.02%
268
6 7
8
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