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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.86M

Top Sells

1
+$3.01M
2
+$2.95M
3
+$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.02%
946
202
$27K 0.02%
1,050
203
$27K 0.02%
455
204
$26K 0.02%
397
205
$26K 0.02%
800
206
$26K 0.02%
193
207
$25K 0.02%
870
208
$25K 0.02%
277
209
$25K 0.02%
201
210
$25K 0.02%
587
211
$25K 0.02%
377
212
$25K 0.02%
89
213
$24K 0.02%
628
-1
214
$24K 0.02%
474
215
$23K 0.02%
+1,533
216
$23K 0.02%
290
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217
$23K 0.02%
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218
$22K 0.02%
204
219
$22K 0.02%
211
220
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224
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221
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225
$22K 0.02%
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