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
$156M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.07M
3
+$1.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.02M

Top Sells

1
+$1.96M
2
+$1.58M
3
+$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 Change
in Stake 		Capital Flow
1
$23.3M 14.93%
104,664
+1,464
2
$7.74M 4.96%
21,849
-2,213
3
$6.72M 4.3%
85,177
+5,442
4
$4.8M 3.07%
55,338
-22,658
5
$4.72M 3.02%
52,352
+32,947
6
$4.54M 2.91%
10,617
-151
7
$4.29M 2.75%
90,628
-3,101
8
$4.26M 2.72%
79,200
+19,385
9
$3.47M 2.22%
23,013
+1,575
10
$3.3M 2.11%
9,574
-69
11
$2.9M 1.85%
47,540
-2,053
12
$2.79M 1.79%
40,481
-103
13
$2.57M 1.65%
39,694
-13,671
14
$2.48M 1.59%
40,832
+10,323
15
$2.35M 1.51%
90,340
+10,360
16
$2.33M 1.49%
17,565
-6,860
17
$2.28M 1.46%
5,800
-20
18
$2.25M 1.44%
34,297
+4,659
19
$2.19M 1.4%
8,938
-3,823
20
$2.07M 1.32%
+19,723
21
$1.95M 1.25%
16,645
-5,359
22
$1.94M 1.24%
36,609
+5,216
23
$1.91M 1.22%
73,338
+14,559
24
$1.86M 1.19%
7,856
-1,371
25
$1.81M 1.16%
13,240
1
2 3 4 5