DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
1-Year Est. Return 14.41%
This Fund
S&P 500
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
+$2.93M
2
+$2.02M
3
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.03M

Top Sells

1
+$1.91M
2
+$1.5M
3
+$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$879K

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%
51
205
$26K 0.02%
282
206
$25K 0.02%
500
207
$25K 0.02%
560
208
$25K 0.02%
1,249
209
$24K 0.02%
204
210
$24K 0.02%
263
211
$24K 0.02%
290
212
$24K 0.02%
800
213
$24K 0.02%
377
214
$24K 0.02%
590
+302
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
-83
221
$22K 0.01%
100
222
$22K 0.01%
441
223
$21K 0.01%
1,048
224
$21K 0.01%
500
225
$21K 0.01%
186
-693
7 8
9
10 11