DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.09%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$6.98M
Cap. Flow %
4.21%
Top 10 Hldgs %
45.35%
Holding
406
New
42
Increased
64
Reduced
70
Closed
90

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$22.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.46M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$742K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$511K

Sector Composition

1 Technology 2.85%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Healthcare 0.83%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25.6M 15.45%
162,499
+142,014
+693% +$22.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$7.88M 4.75%
21,723
+1,400
+7% +$508K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.37M 4.44%
217,108
+36,970
+21% +$1.25M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.54M 3.94%
28,705
-77,069
-73% -$17.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.34M 3.82%
23,623
+3,199
+16% +$858K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.06M 3.65%
67,005
-2,821
-4% -$255K
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.75M 2.87%
99,758
-741
-0.7% -$35.3K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.95M 2.38%
51,322
-2,893
-5% -$223K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.55M 2.14%
7,870
-3,667
-32% -$1.66M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.17M 1.91%
9,133
-27
-0.3% -$9.37K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$3.13M 1.89%
29,306
+11,608
+66% +$1.24M
RWR icon
12
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.87M 1.73%
24,421
+414
+2% +$48.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.64M 1.59%
55,669
+30,820
+124% +$1.46M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.63M 1.59%
58,494
+25,629
+78% +$1.15M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.6M 1.56%
38,686
-1,093
-3% -$73.3K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.5M 1.51%
38,520
-89
-0.2% -$5.79K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.35M 1.42%
30,953
+4,562
+17% +$346K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$2.34M 1.41%
51,012
+1,389
+3% +$63.8K
AAPL icon
19
Apple
AAPL
$3.45T
$2.31M 1.39%
13,240
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.22M 1.34%
20,609
+4,378
+27% +$472K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.21M 1.33%
21,073
+3,284
+18% +$345K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.2M 1.33%
40,386
-7,266
-15% -$396K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.07M 1.25%
15,376
-253
-2% -$34.1K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.91M 1.15%
34,608
+828
+2% +$45.6K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.76M 1.06%
39,960
+899
+2% +$39.5K
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