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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.1K 0.02%
308
+2
177
$32.7K 0.02%
241
178
$32.6K 0.02%
310
179
$32.4K 0.02%
230
180
$32.3K 0.02%
2,888
181
$31.6K 0.02%
377
182
$31.6K 0.02%
550
183
$31.2K 0.02%
379
184
$30.8K 0.02%
+456
185
$30.6K 0.02%
455
186
$30.4K 0.02%
308
187
$30.3K 0.02%
1,750
188
$30.3K 0.02%
720
189
$29.6K 0.02%
379
190
$29.1K 0.02%
1,050
191
$28.8K 0.02%
875
192
$28.1K 0.02%
51
193
$27.9K 0.02%
946
194
$27.9K 0.02%
322
-480
195
$27.6K 0.02%
598
196
$27.5K 0.02%
589
-1,824
197
$27.5K 0.02%
754
-1,216
198
$26.9K 0.02%
397
199
$26.8K 0.02%
587
200
$26.8K 0.02%
193
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8
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