DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
201
FMC
FMC
$4.63B
$30K 0.02%
270
– –
CNC icon
202
Centene
CNC
$14.8B
$29K 0.02%
460
– –
MCD icon
203
McDonald's
MCD
$226B
$29K 0.02%
129
– –
META icon
204
Meta Platforms (Facebook)
META
$1.85T
$29K 0.02%
100
– –
ALL icon
205
Allstate
ALL
$53.9B
$28K 0.02%
241
-26
-10% -$3.02K
NKE icon
206
Nike
NKE
$110B
$28K 0.02%
211
– –
FYC icon
207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$27K 0.02%
385
– –
MPW icon
208
Medical Properties Trust
MPW
$2.66B
$27K 0.02%
1,249
-113
-8% -$2.44K
UBER icon
209
Uber
UBER
$194B
$27K 0.02%
500
– –
XOM icon
210
Exxon Mobil
XOM
$477B
$27K 0.02%
478
– –
IDV icon
211
iShares International Select Dividend ETF
IDV
$5.7B
$26K 0.02%
834
– –
XLI icon
212
Industrial Select Sector SPDR Fund
XLI
$23B
$26K 0.02%
264
– –
HPQ icon
213
HP
HPQ
$26.8B
$25K 0.02%
800
– –
ROBT icon
214
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$25K 0.02%
474
– –
ABT icon
215
Abbott
ABT
$230B
$24K 0.02%
204
– –
BLDP
216
Ballard Power Systems
BLDP
$568M
$24K 0.02%
1,000
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$24K 0.02%
282
– –
NUSC icon
218
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$24K 0.02%
560
– –
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$24K 0.02%
726
– –
HYS icon
220
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$23K 0.02%
233
– –
PFG icon
221
Principal Financial Group
PFG
$17.9B
$23K 0.02%
377
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$183B
$23K 0.02%
51
– –
BX icon
223
Blackstone
BX
$131B
$22K 0.02%
+300
New +$22K
CNK icon
224
Cinemark Holdings
CNK
$2.92B
$22K 0.02%
+1,066
New +$22K
CPT icon
225
Camden Property Trust
CPT
$11.7B
$22K 0.02%
+200
New +$22K
7 8
9
10 11