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
$158M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.12B
$26.2K 0.02%
345
+1
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$26.2K 0.02%
290
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$26.2K 0.02%
193
TMO icon
204
Thermo Fisher Scientific
TMO
$215B
$25.8K 0.02%
51
MRVL icon
205
Marvell Technology
MRVL
$83.9B
$25.8K 0.02%
476
JGRO icon
206
JPMorgan Active Growth ETF
JGRO
$8.37B
$25.4K 0.02%
+472
FAN icon
207
First Trust Global Wind Energy ETF
FAN
$196M
$25.4K 0.02%
1,750
CQP icon
208
Cheniere Energy
CQP
$27B
$24.1K 0.02%
445
CRAK icon
209
VanEck Oil Refiners ETF
CRAK
$40M
$24.1K 0.02%
695
EQH icon
210
Equitable Holdings
EQH
$13.1B
$24K 0.02%
845
HR icon
211
Healthcare Realty
HR
$6.12B
$24K 0.02%
1,571
VOYA icon
212
Voya Financial
VOYA
$6.74B
$23.1K 0.01%
347
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$22.7K 0.01%
308
-71
UNH icon
214
UnitedHealth
UNH
$300B
$22.2K 0.01%
44
MAT icon
215
Mattel
MAT
$6.57B
$22K 0.01%
1,000
NEE icon
216
NextEra Energy
NEE
$173B
$21.4K 0.01%
374
-185
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$21.3K 0.01%
289
NULV icon
218
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$21.2K 0.01%
+631
SMLV icon
219
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$201M
$21.1K 0.01%
213
-98
YUMC icon
220
Yum China
YUMC
$16.5B
$21.1K 0.01%
378
+302
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$20.6K 0.01%
262
HPQ icon
222
HP
HPQ
$24.2B
$20.6K 0.01%
800
NKE icon
223
Nike
NKE
$97.4B
$20.2K 0.01%
211
MKC icon
224
McCormick & Company Non-Voting
MKC
$17B
$20.1K 0.01%
266
EVX icon
225
VanEck Environmental Services ETF
EVX
$91.9M
$20.1K 0.01%
700
7 8
9
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