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
$140M
AUM Growth
-$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.09M
3
+$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$359K

Top Sells

1
+$2.87M
2
+$1.3M
3
+$525K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$524K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$359K

Sector Composition

1 Technology 2.74%
2 Financials 1.53%
3 Consumer Discretionary 1.09%
4 Healthcare 0.84%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 16.11%
177,296
+938
2
$8.62M 6.15%
210,098
+7,866
3
$6.54M 4.67%
218,966
+2,640
4
$5.62M 4.01%
61,564
+5,275
5
$5.11M 3.65%
116,585
-3,680
6
$4.67M 3.33%
26,022
-454
7
$4.62M 3.3%
42,010
+1,450
8
$3.1M 2.21%
118,921
+41,738
9
$3.07M 2.19%
11,503
+287
10
$2.81M 2.01%
68,816
+2,065
11
$2.71M 1.94%
7,600
+767
12
$2.67M 1.9%
27,743
+1,316
13
$2.59M 1.85%
68,658
+68,340
14
$2.57M 1.83%
44,447
+2,288
15
$2.54M 1.82%
8,858
-272
16
$2.35M 1.68%
27,852
+1,321
17
$2.16M 1.54%
57,298
+19,651
18
$2.12M 1.51%
85,350
+1,364
19
$1.83M 1.31%
13,240
20
$1.82M 1.3%
45,523
+2,095
21
$1.74M 1.24%
19,897
-1,429
22
$1.64M 1.17%
63,579
+13,933
23
$1.63M 1.16%
44,313
-854
24
$1.62M 1.15%
85,510
-8,762
25
$1.61M 1.15%
35,600
-167
1
2 3 4 5