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
$147M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.24M
3
+$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
+$3.01M
2
+$2.95M
3
+$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 Change
in Stake 		Capital Flow
1
$23.7M 16.14%
176,358
+13,859
2
$8.38M 5.71%
202,232
+102,474
3
$6.88M 4.69%
216,326
-782
4
$5.65M 3.85%
56,289
+26,983
5
$5.44M 3.71%
120,265
+2,150
6
$4.99M 3.4%
26,476
-2,229
7
$4.47M 3.04%
40,560
+39,207
8
$3.28M 2.24%
42,369
-24,636
9
$3.14M 2.14%
11,216
-10,507
10
$2.81M 1.92%
9,130
-3
11
$2.78M 1.89%
66,751
+8,257
12
$2.68M 1.83%
26,427
+5,354
13
$2.61M 1.78%
42,159
+3,473
14
$2.58M 1.76%
6,833
-1,037
15
$2.52M 1.72%
26,531
+2,110
16
$2.16M 1.47%
77,183
+54,692
17
$2.15M 1.47%
+83,986
18
$1.97M 1.34%
21,326
+717
19
$1.84M 1.25%
94,272
-17,066
20
$1.81M 1.23%
13,240
21
$1.79M 1.22%
35,767
+1,159
22
$1.76M 1.2%
43,428
+3,468
23
$1.75M 1.2%
45,167
-5,845
24
$1.68M 1.15%
80,550
-12,309
25
$1.51M 1.03%
13,529
-1,847
1
2 3 4 5