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
$169M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$1.14M
3
+$939K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$728K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$586K

Top Sells

1
+$4.71M
2
+$483K
3
+$400K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$389K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$383K

Sector Composition

1 Technology 2.98%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Healthcare 0.77%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 15.11%
105,774
+1,227
2
$8.09M 4.78%
20,323
-295
3
$6.74M 3.99%
69,826
+9,731
4
$6.36M 3.77%
180,138
+178,678
5
$5.78M 3.42%
102,120
+10,355
6
$5.48M 3.24%
11,537
+777
7
$4.94M 2.92%
100,499
+2,164
8
$4.5M 2.66%
54,215
-362
9
$3.33M 1.97%
20,485
-1,090
10
$3.33M 1.97%
9,160
-488
11
$2.96M 1.75%
47,652
+5,840
12
$2.93M 1.74%
24,007
+2,102
13
$2.77M 1.64%
38,609
-1,095
14
$2.73M 1.62%
39,779
-7,035
15
$2.54M 1.51%
99,396
+2,944
16
$2.48M 1.46%
38,950
+1,340
17
$2.35M 1.39%
13,240
18
$2.3M 1.36%
49,623
+3,846
19
$2.27M 1.35%
15,629
-1,810
20
$2.24M 1.33%
5,139
-607
21
$2.18M 1.29%
12,967
+4,337
22
$2.14M 1.27%
27,247
-59,808
23
$2.12M 1.26%
79,173
+4,083
24
$2.09M 1.24%
16,828
-343
25
$1.97M 1.17%
26,933
-5,234
1
2 3 4 5