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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$284K

Top Sells

1
+$573K
2
+$441K
3
+$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.02%
130
202
$29K 0.02%
460
203
$29K 0.02%
51
204
$28K 0.02%
385
205
$28K 0.02%
532
206
$28K 0.02%
400
207
$28K 0.02%
478
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$27K 0.02%
277
+44
209
$26K 0.02%
174
+49
210
$25K 0.02%
270
211
$25K 0.02%
1,249
212
$25K 0.02%
113
213
$24K 0.02%
377
214
$24K 0.02%
152
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$24K 0.02%
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$24K 0.02%
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$23K 0.01%
203
+2
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$23K 0.01%
295
219
$22K 0.01%
800
220
$22K 0.01%
500
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$22K 0.01%
503
-57
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$22K 0.01%
500
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$22K 0.01%
362
-170
224
$21K 0.01%
186
225
$20K 0.01%
700
-85
7 8
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10 11