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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
435
177
$35K 0.03%
178
178
$34K 0.02%
+895
179
$34K 0.02%
2,888
180
$34K 0.02%
924
181
$33K 0.02%
813
182
$33K 0.02%
1,446
+9
183
$33K 0.02%
681
184
$32K 0.02%
1,050
185
$32K 0.02%
1,410
186
$32K 0.02%
697
187
$32K 0.02%
550
188
$30K 0.02%
241
189
$30K 0.02%
129
190
$30K 0.02%
861
+3
191
$30K 0.02%
306
+100
192
$29K 0.02%
270
193
$29K 0.02%
869
194
$29K 0.02%
379
195
$29K 0.02%
268
196
$28K 0.02%
313
197
$28K 0.02%
466
198
$27K 0.02%
+875
199
$27K 0.02%
455
200
$27K 0.02%
230
6 7
8
9 10