DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+7.6%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$2.63M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.83%
Holding
370
New
19
Increased
55
Reduced
73
Closed
9

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.31M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$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
EFA icon
iShares MSCI EAFE ETF
EFA
$4.71M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$483K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$25.5M 15.11%
105,774
+1,227
+1% +$296K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$8.09M 4.78%
20,323
-295
-1% -$117K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.74M 3.99%
69,826
+9,731
+16% +$939K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.36M 3.77%
180,138
+178,678
+12,238% +$6.31M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.78M 3.42%
20,424
+2,071
+11% +$586K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.48M 3.24%
11,537
+777
+7% +$369K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.94M 2.92%
100,499
+2,164
+2% +$106K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.5M 2.66%
54,215
-362
-0.7% -$30K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.33M 1.97%
20,485
-1,090
-5% -$177K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.33M 1.97%
9,160
-488
-5% -$177K
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.96M 1.75%
47,652
+5,840
+14% +$362K
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.93M 1.74%
24,007
+2,102
+10% +$257K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.77M 1.64%
38,609
-1,095
-3% -$78.6K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.73M 1.62%
39,779
-7,035
-15% -$483K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.55M 1.51%
24,849
+736
+3% +$75.4K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$2.48M 1.46%
38,950
+1,340
+4% +$85.2K
AAPL icon
17
Apple
AAPL
$3.45T
$2.35M 1.39%
13,240
– –
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.3M 1.36%
49,623
+3,846
+8% +$178K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.28M 1.35%
15,629
-1,810
-10% -$263K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.24M 1.33%
5,139
-607
-11% -$265K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.18M 1.29%
12,967
+4,337
+50% +$728K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$2.14M 1.27%
27,247
-59,808
-69% -$4.71M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.12M 1.26%
26,391
+1,361
+5% +$109K
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$913M
$2.09M 1.24%
16,828
-343
-2% -$42.6K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.97M 1.17%
26,933
-5,234
-16% -$383K
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