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
$155M
AUM Growth
-$995K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$661K
3
+$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
+$573K
2
+$441K
3
+$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 Change
in Stake 		Capital Flow
1
$23.2M 14.96%
104,547
-117
2
$7.38M 4.75%
20,618
-1,231
3
$6.79M 4.37%
87,055
+1,878
4
$5.42M 3.49%
60,095
+7,743
5
$4.83M 3.11%
91,765
+12,565
6
$4.66M 3%
54,577
-761
7
$4.62M 2.97%
10,760
+143
8
$4.5M 2.9%
98,335
+7,707
9
$3.26M 2.1%
9,648
+74
10
$3.23M 2.08%
21,575
-1,438
11
$2.85M 1.83%
46,814
-726
12
$2.6M 1.68%
39,704
+10
13
$2.47M 1.59%
41,812
+980
14
$2.41M 1.56%
96,452
+6,112
15
$2.38M 1.53%
37,610
+3,313
16
$2.31M 1.49%
21,905
+2,182
17
$2.3M 1.48%
17,439
-126
18
$2.27M 1.46%
5,746
-54
19
$2.22M 1.43%
32,167
-8,314
20
$2.04M 1.32%
17,171
+526
21
$2.03M 1.31%
45,777
+4,975
22
$1.92M 1.24%
75,090
+1,752
23
$1.87M 1.21%
13,240
24
$1.82M 1.17%
17,260
+1,213
25
$1.81M 1.16%
7,656
-1,282
1
2 3 4 5