DWMG
DB Wealth Management Group Portfolio holdings
AUM
$176M
1-Year Return
14.41%
This Quarter Return
+9.57%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$14.3M
(+10%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
380
New
90
Increased
34
Reduced
68
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$4.21M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.24M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.23M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.74M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.55M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$3.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.67M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.57% |
| 3 | Healthcare | 0.82% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.43% |
