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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.02%
869
202
$30K 0.02%
270
203
$30K 0.02%
800
204
$30K 0.02%
1,249
205
$30K 0.02%
174
206
$29K 0.02%
204
207
$29K 0.02%
387
+2
208
$29K 0.02%
+200
209
$29K 0.02%
478
210
$28K 0.02%
241
211
$27K 0.02%
277
212
$27K 0.02%
295
213
$27K 0.02%
532
214
$27K 0.02%
377
215
$26K 0.02%
130
216
$24K 0.01%
152
217
$24K 0.01%
204
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218
$23K 0.01%
246
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219
$23K 0.01%
55
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$22K 0.01%
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221
$22K 0.01%
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222
$22K 0.01%
500
223
$22K 0.01%
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224
$22K 0.01%
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225
$21K 0.01%
700
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9
10 11