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
$166M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.25M
3
+$1.24M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$858K

Top Sells

1
+$17.5M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
1
$25.6M 15.45%
162,499
+142,014
2
$7.88M 4.75%
21,723
+1,400
3
$7.37M 4.44%
217,108
+36,970
4
$6.54M 3.94%
28,705
-77,069
5
$6.34M 3.82%
118,115
+15,995
6
$6.06M 3.65%
67,005
-2,821
7
$4.75M 2.87%
99,758
-741
8
$3.95M 2.38%
51,322
-2,893
9
$3.55M 2.14%
7,870
-3,667
10
$3.17M 1.91%
9,133
-27
11
$3.13M 1.89%
29,306
+11,608
12
$2.87M 1.73%
24,421
+414
13
$2.64M 1.59%
111,338
+11,942
14
$2.63M 1.59%
58,494
+25,629
15
$2.6M 1.56%
38,686
-1,093
16
$2.5M 1.51%
38,520
-89
17
$2.35M 1.42%
92,859
+13,686
18
$2.34M 1.41%
51,012
+1,389
19
$2.31M 1.39%
13,240
20
$2.22M 1.34%
20,609
+4,378
21
$2.21M 1.33%
21,073
+3,284
22
$2.2M 1.33%
40,386
-7,266
23
$2.07M 1.25%
15,376
-253
24
$1.91M 1.15%
34,608
+828
25
$1.76M 1.06%
39,960
+899
1
2 3 4 5