DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+5.49%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$3.58M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.77%
Holding
397
New
35
Increased
71
Reduced
60
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$753K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$582K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$538K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$721K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$450K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$367K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$318K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$312K

Sector Composition

1 Technology 2.5%
2 Financials 1.42%
3 Consumer Discretionary 0.95%
4 Healthcare 0.69%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$21.3M 14.62% 103,200 +3,642 +4% +$753K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$7.68M 5.26% 24,062 +491 +2% +$157K
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.5M 4.45% 77,996 -320 -0.4% -$26.7K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$6.05M 4.14% 79,735 +1,864 +2% +$141K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$4.27M 2.92% 10,768 +952 +10% +$377K
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.18M 2.87% 93,729 +3,391 +4% +$151K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.18M 2.18% 9,643 +127 +1% +$41.9K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.11M 2.13% 11,963 +2,235 +23% +$582K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.08M 2.11% 10,673 -88 -0.8% -$25.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.04M 2.08% 21,438 +797 +4% +$113K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.97M 2.04% 24,425 +5 +0% +$609
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.88M 1.98% 49,593 -12,394 -20% -$721K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.78M 1.91% 12,761 +93 +0.7% +$20.3K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.56M 1.75% 6,764 +1,175 +21% +$444K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.48M 1.7% 11,977 -743 -6% -$154K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.39M 1.64% 22,004 -2,932 -12% -$318K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.12M 1.45% 5,820 +98 +2% +$35.7K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.99M 1.37% 19,995 +3,296 +20% +$329K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.98M 1.36% 9,227 -5 -0.1% -$1.07K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$1.86M 1.27% 29,638 +4,296 +17% +$269K
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.78M 1.22% 30,509 +604 +2% +$35.2K
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.63M 1.12% 19,405 +4,236 +28% +$357K
AAPL icon
23
Apple
AAPL
$3.45T
$1.62M 1.11% 13,240 – –
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.62M 1.11% 31,393 +4,694 +18% +$242K
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$1.6M 1.1% 16,900 -1,832 -10% -$174K
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