DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+6.4%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$6.75M
Cap. Flow %
4.32%
Top 10 Hldgs %
43%
Holding
394
New
16
Increased
73
Reduced
51
Closed
43

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.97M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.32M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.07M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.88M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$1.25M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.96M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.58M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.44M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.03M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$936K

Sector Composition

1 Technology 2.57%
2 Financials 1.45%
3 Consumer Discretionary 0.93%
4 Healthcare 0.74%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.3M 14.93% 104,664 +1,464 +1% +$326K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$7.74M 4.96% 21,849 -2,213 -9% -$784K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.72M 4.3% 85,177 +5,442 +7% +$429K
CWB icon
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.8M 3.07% 55,338 -22,658 -29% -$1.96M
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
$4.73M 3.02% 52,352 +32,947 +170% +$2.97M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.54M 2.91% 10,617 -151 -1% -$64.6K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.29M 2.75% 90,628 -3,101 -3% -$147K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.26M 2.72% 15,840 +3,877 +32% +$1.04M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.47M 2.22% 23,013 +1,575 +7% +$237K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.3M 2.11% 9,574 -69 -0.7% -$23.8K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.9M 1.85% 47,540 -2,053 -4% -$125K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.79M 1.79% 40,481 +33,717 +498% +$2.32M
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.57M 1.65% 39,694 +29,021 +272% +$1.88M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.48M 1.59% 40,832 +10,323 +34% +$627K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.35M 1.51% 22,585 +2,590 +13% +$270K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.33M 1.49% 17,565 -6,860 -28% -$912K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.28M 1.46% 5,800 -20 -0.3% -$7.87K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.25M 1.44% 34,297 +4,659 +16% +$306K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.19M 1.4% 8,938 -3,823 -30% -$936K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.07M 1.32% +19,723 New +$2.07M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.95M 1.25% 16,645 -5,359 -24% -$627K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.94M 1.24% 36,609 +5,216 +17% +$276K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.91M 1.22% 24,446 +4,853 +25% +$380K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.86M 1.19% 7,856 -1,371 -15% -$324K
AAPL icon
25
Apple
AAPL
$3.45T
$1.81M 1.16% 13,240 – –
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