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
$146M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$582K
3
+$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
+$721K
2
+$450K
3
+$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 Change
in Stake 		Capital Flow
1
$21.3M 14.62%
103,200
+3,642
2
$7.68M 5.26%
24,062
+491
3
$6.5M 4.45%
77,996
-320
4
$6.05M 4.14%
79,735
+1,864
5
$4.27M 2.92%
10,768
+952
6
$4.18M 2.87%
93,729
+3,391
7
$3.18M 2.18%
9,643
+127
8
$3.11M 2.13%
59,815
+11,175
9
$3.08M 2.11%
53,365
-440
10
$3.04M 2.08%
21,438
+797
11
$2.97M 2.04%
24,425
+5
12
$2.88M 1.98%
49,593
-12,394
13
$2.78M 1.91%
12,761
+93
14
$2.56M 1.75%
40,584
+7,050
15
$2.48M 1.7%
11,977
-743
16
$2.39M 1.64%
22,004
-2,932
17
$2.12M 1.45%
5,820
+98
18
$1.99M 1.37%
79,980
+13,184
19
$1.98M 1.36%
9,227
-5
20
$1.86M 1.27%
29,638
+4,296
21
$1.78M 1.22%
30,509
+604
22
$1.63M 1.12%
19,405
+4,236
23
$1.62M 1.11%
13,240
24
$1.62M 1.11%
31,393
+4,694
25
$1.6M 1.1%
16,900
-1,832
1
2 3 4 5