DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-13.28%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$5.17M
Cap. Flow %
3.53%
Top 10 Hldgs %
46.84%
Holding
329
New
17
Increased
40
Reduced
59
Closed
38

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.32M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.24M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.71M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.86M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.95M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.2M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.91M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$709K

Sector Composition

1 Technology 2.62%
2 Healthcare 1.75%
3 Financials 1.55%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.44%
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
$23.7M 16.14%
176,358
+13,859
+9% +$1.86M
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.38M 5.71%
202,232
+102,474
+103% +$4.24M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.88M 4.69%
216,326
-782
-0.4% -$24.9K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$5.65M 3.85%
56,289
+26,983
+92% +$2.71M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.44M 3.71%
24,053
+430
+2% +$97.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.99M 3.4%
26,476
-2,229
-8% -$420K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.47M 3.04%
40,560
+39,207
+2,898% +$4.32M
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
$3.28M 2.24%
42,369
-24,636
-37% -$1.91M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.14M 2.14%
11,216
-10,507
-48% -$2.95M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.81M 1.92%
9,130
-3
-0% -$923
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.78M 1.89%
66,751
+8,257
+14% +$344K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.68M 1.83%
26,427
+5,354
+25% +$543K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.61M 1.78%
42,159
+3,473
+9% +$215K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.58M 1.76%
6,833
-1,037
-13% -$391K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.52M 1.72%
26,531
+2,110
+9% +$201K
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$2.16M 1.47%
77,183
+54,692
+243% +$1.53M
FTXG icon
17
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$2.15M 1.47%
+83,986
New +$2.15M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.97M 1.34%
21,326
+717
+3% +$66.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.84M 1.25%
47,136
-8,533
-15% -$333K
AAPL icon
20
Apple
AAPL
$3.45T
$1.81M 1.23%
13,240
– –
SDOG icon
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.79M 1.22%
35,767
+1,159
+3% +$58.1K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.76M 1.2%
43,428
+3,468
+9% +$141K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.76M 1.2%
45,167
-5,845
-11% -$227K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.68M 1.15%
26,850
-4,103
-13% -$257K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.51M 1.03%
13,529
-1,847
-12% -$206K
1
2 3 4 5