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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$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
+$721K
2
+$450K
3
+$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 Change
in Stake 		Capital Flow
201
$30K 0.02%
290
202
$29K 0.02%
460
203
$29K 0.02%
129
204
$29K 0.02%
100
205
$28K 0.02%
241
-26
206
$28K 0.02%
211
207
$27K 0.02%
385
208
$27K 0.02%
1,249
-113
209
$27K 0.02%
500
210
$27K 0.02%
478
211
$26K 0.02%
834
212
$26K 0.02%
264
213
$25K 0.02%
800
214
$25K 0.02%
474
215
$24K 0.02%
204
216
$24K 0.02%
1,000
217
$24K 0.02%
282
218
$24K 0.02%
560
219
$24K 0.02%
726
220
$23K 0.02%
233
221
$23K 0.02%
377
222
$23K 0.02%
51
223
$22K 0.02%
+300
224
$22K 0.02%
+1,066
225
$22K 0.02%
+200
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