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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
270
202
$28K 0.02%
385
203
$27K 0.02%
834
204
$26K 0.02%
282
205
$26K 0.02%
51
206
$25K 0.02%
560
207
$25K 0.02%
500
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$25K 0.02%
1,249
209
$24K 0.02%
800
210
$24K 0.02%
377
211
$24K 0.02%
295
+151
212
$24K 0.02%
204
213
$24K 0.02%
263
214
$24K 0.02%
290
215
$23K 0.01%
1,066
216
$23K 0.01%
233
217
$23K 0.01%
201
+1
218
$22K 0.01%
152
219
$22K 0.01%
785
220
$22K 0.01%
643
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221
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100
222
$22K 0.01%
441
223
$21K 0.01%
189
224
$21K 0.01%
1,048
225
$21K 0.01%
500
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9
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