DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
+14.77%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.4M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.68M |
| 5 |
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% |
