DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-1%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$815K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.75%
Holding
359
New
8
Increased
62
Reduced
62
Closed
9

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$698K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$661K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$353K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$305K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$284K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$573K
2
QQQ icon
Invesco QQQ Trust
QQQ
$441K
3
MBB icon
iShares MBS ETF
MBB
$398K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$357K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$302K

Sector Composition

1 Technology 2.69%
2 Financials 1.41%
3 Consumer Discretionary 0.92%
4 Healthcare 0.75%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$23.2M 14.96% 104,547 -117 -0.1% -$26K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$7.38M 4.75% 20,618 -1,231 -6% -$441K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.79M 4.37% 87,055 +1,878 +2% +$146K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.42M 3.49% 60,095 +7,743 +15% +$698K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.83M 3.11% 18,353 +2,513 +16% +$661K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.66M 3% 54,577 -761 -1% -$64.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.62M 2.97% 10,760 +143 +1% +$61.4K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.5M 2.9% 98,335 +7,707 +9% +$353K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.26M 2.1% 9,648 +74 +0.8% +$25K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.23M 2.08% 21,575 -1,438 -6% -$215K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.85M 1.83% 46,814 -726 -2% -$44.2K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.6M 1.68% 39,704 +10 +0% +$656
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.47M 1.59% 41,812 +980 +2% +$57.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.41M 1.56% 24,113 +1,528 +7% +$153K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.38M 1.53% 37,610 +3,313 +10% +$210K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.31M 1.49% 21,905 +2,182 +11% +$230K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.3M 1.48% 17,439 -126 -0.7% -$16.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.27M 1.46% 5,746 -54 -0.9% -$21.3K
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.22M 1.43% 32,167 -8,314 -21% -$573K
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.04M 1.32% 17,171 +526 +3% +$62.6K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.03M 1.31% 45,777 +4,975 +12% +$220K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.92M 1.24% 25,030 +584 +2% +$44.8K
AAPL icon
23
Apple
AAPL
$3.45T
$1.87M 1.21% 13,240 – –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.82M 1.17% 17,260 +1,213 +8% +$128K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.81M 1.16% 7,656 -1,282 -14% -$302K
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