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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$318K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.9K 0.02%
600
177
$34.4K 0.02%
550
178
$33.5K 0.02%
171
179
$33.3K 0.02%
356
180
$32.8K 0.02%
306
+189
181
$32.8K 0.02%
2,888
182
$32.1K 0.02%
311
+1
183
$31.5K 0.02%
754
184
$31.4K 0.02%
268
185
$31.3K 0.02%
89
186
$31.1K 0.02%
875
187
$30.9K 0.02%
869
188
$30.8K 0.02%
700
189
$30.6K 0.02%
1,750
190
$29.9K 0.02%
946
191
$29.6K 0.02%
1,571
-471
192
$29.6K 0.02%
322
193
$29.4K 0.02%
379
194
$28.6K 0.02%
377
195
$28.5K 0.02%
308
196
$28.5K 0.02%
476
197
$28.4K 0.02%
397
198
$28.2K 0.02%
270
199
$28.1K 0.02%
599
200
$28K 0.02%
290
6 7
8
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