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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.02%
869
202
$33K 0.02%
241
203
$33K 0.02%
+1,019
204
$33K 0.02%
+1,050
205
$32K 0.02%
129
206
$32K 0.02%
375
+337
207
$32K 0.02%
455
208
$31K 0.02%
193
-32
209
$31K 0.02%
587
+435
210
$31K 0.02%
400
211
$30K 0.02%
474
+423
212
$30K 0.02%
230
213
$30K 0.02%
51
214
$29K 0.02%
800
215
$29K 0.02%
400
+200
216
$28K 0.02%
+629
217
$28K 0.02%
211
218
$28K 0.02%
377
219
$28K 0.02%
795
220
$28K 0.02%
174
221
$27K 0.02%
618
-30
222
$27K 0.02%
+266
223
$27K 0.02%
+268
224
$27K 0.02%
277
225
$26K 0.02%
+131
7 8
9
10 11