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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
+597
202
$28K 0.02%
+550
203
$27K 0.02%
+300
204
$27K 0.02%
+648
205
$27K 0.02%
+100
206
$26K 0.02%
+500
207
$25K 0.02%
+834
208
$24K 0.02%
+385
209
$24K 0.02%
+474
210
$24K 0.02%
+51
211
$23K 0.02%
+1,000
212
$23K 0.02%
+233
213
$23K 0.02%
+563
214
$23K 0.02%
+282
215
$23K 0.02%
+489
216
$23K 0.02%
+264
217
$22K 0.02%
+411
218
$22K 0.02%
+343
219
$22K 0.02%
+204
220
$22K 0.02%
+726
221
$21K 0.02%
+290
222
$21K 0.02%
+560
223
$20K 0.01%
+189
224
$20K 0.01%
+263
225
$20K 0.01%
+800
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