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DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.96M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$865K

Top Sells

1
+$4.3M
2
+$2.52M
3
+$927K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$834K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$825K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
176
DELISTED
Inari Medical, Inc. Common Stock
NARI
$39.2K 0.02%
600
IWM icon
177
iShares Russell 2000 ETF
IWM
$78.5B
$38.9K 0.02%
220
CMG icon
178
Chipotle Mexican Grill
CMG
$37.5B
$38.5K 0.02%
1,050
VLO icon
179
Valero Energy
VLO
$76.7B
$38K 0.02%
268
MTH icon
180
Meritage Homes
MTH
$4.55B
$36.6K 0.02%
598
UNP icon
181
Union Pacific
UNP
$160B
$36.2K 0.02%
178
MCD icon
182
McDonald's
MCD
$197B
$34K 0.02%
129
BKR icon
183
Baker Hughes
BKR
$64.3B
$33.4K 0.02%
946
GGG icon
184
Graco
GGG
$12.3B
$33.2K 0.02%
455
LDUR icon
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$32.9K 0.02%
351
-382
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$32K 0.02%
356
PGX icon
187
Invesco Preferred ETF
PGX
$3.8B
$31.6K 0.02%
2,888
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$112B
$30.9K 0.02%
89
MGRC icon
189
McGrath RentCorp
MGRC
$2.68B
$30.9K 0.02%
308
LHX icon
190
L3Harris
LHX
$56.3B
$29.8K 0.02%
171
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.38B
$29.4K 0.02%
875
PEJ icon
192
Invesco Leisure and Entertainment ETF
PEJ
$247M
$28.9K 0.02%
754
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$28.7K 0.02%
223
-845
LDOS icon
194
Leidos
LDOS
$15.4B
$28.6K 0.02%
310
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$28.1K 0.02%
322
MU icon
196
Micron Technology
MU
$1.07T
$27.2K 0.02%
400
PFG icon
197
Principal Financial Group
PFG
$22.7B
$27.2K 0.02%
377
PBJ icon
198
Invesco Food & Beverage ETF
PBJ
$89.6M
$27K 0.02%
638
-2,109
AZN icon
199
AstraZeneca
AZN
$282B
$26.9K 0.02%
397
NFLX icon
200
Netflix
NFLX
$348B
$26.4K 0.02%
700
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