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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$2.57M
3 +$1.46M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.22M

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
201
Principal Financial Group
PFG
$21.5B
$29.7K 0.02%
377
VTV icon
202
Vanguard Value ETF
VTV
$170B
$29.3K 0.02%
196
-120
FAN icon
203
First Trust Global Wind Energy ETF
FAN
$267M
$28.8K 0.02%
1,750
JGRO icon
204
JPMorgan Active Growth ETF
JGRO
$9.17B
$28.8K 0.02%
472
MRVL icon
205
Marvell Technology
MRVL
$144B
$28.7K 0.02%
476
EQH icon
206
Equitable Holdings
EQH
$11.6B
$28.1K 0.02%
845
TMO icon
207
Thermo Fisher Scientific
TMO
$174B
$27.1K 0.02%
51
HR icon
208
Healthcare Realty
HR
$6.5B
$27.1K 0.02%
1,571
HYS icon
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$27K 0.02%
290
AZN icon
210
AstraZeneca
AZN
$294B
$26.7K 0.02%
397
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.36B
$25.9K 0.01%
405
-459
VOYA icon
212
Voya Financial
VOYA
$7.42B
$25.3K 0.01%
347
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$25.3K 0.01%
308
WTV icon
214
WisdomTree US Value Fund
WTV
$2.71B
$24.5K 0.01%
+358
SMLV icon
215
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$234M
$24.2K 0.01%
215
+2
HPQ icon
216
HP
HPQ
$18.1B
$24.1K 0.01%
800
CRAK icon
217
VanEck Oil Refiners ETF
CRAK
$136M
$23.8K 0.01%
695
SAIC icon
218
Saic
SAIC
$4.15B
$23.4K 0.01%
188
UNH icon
219
UnitedHealth
UNH
$322B
$23.3K 0.01%
44
BND icon
220
Vanguard Total Bond Market
BND
$152B
$23.2K 0.01%
315
+158
NKE icon
221
Nike
NKE
$66.2B
$22.9K 0.01%
211
ABT icon
222
Abbott
ABT
$158B
$22.5K 0.01%
204
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$22.4K 0.01%
524
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22.4K 0.01%
289
MGM icon
225
MGM Resorts International
MGM
$10.1B
$22.3K 0.01%
500