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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.39M
3
+$6.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.68M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 1.36%
3 Consumer Discretionary 0.95%
4 Healthcare 0.75%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 14.29%
+99,558
2
$7.39M 5.45%
+23,571
3
$6.48M 4.78%
+78,316
4
$5.68M 4.19%
+77,871
5
$3.67M 2.71%
+9,816
6
$3.66M 2.7%
+90,338
7
$3.49M 2.57%
+61,987
8
$3.12M 2.3%
+53,805
9
$2.91M 2.15%
+9,516
10
$2.84M 2.09%
+24,420
11
$2.69M 1.98%
+12,668
12
$2.69M 1.98%
+24,936
13
$2.63M 1.94%
+20,641
14
$2.59M 1.91%
+12,720
15
$2.24M 1.65%
+48,640
16
$2.14M 1.58%
+33,534
17
$1.97M 1.45%
+5,722
18
$1.96M 1.44%
+9,232
19
$1.76M 1.3%
+13,240
20
$1.64M 1.21%
+18,732
21
$1.59M 1.18%
+18,167
22
$1.57M 1.16%
+14,228
23
$1.52M 1.12%
+25,342
24
$1.52M 1.12%
+29,905
25
$1.49M 1.1%
+66,796
1
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