DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-4.56%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$655K
Cap. Flow %
0.47%
Top 10 Hldgs %
47.63%
Holding
296
New
5
Increased
46
Reduced
53
Closed
6

Top Buys

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$2.58M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.09M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$740K
4
HDV icon
iShares Core High Dividend ETF
HDV
$482K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$359K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.87M
2
LFST icon
Lifestance Health
LFST
$1.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$22.6M 16.11%
177,296
+938
+0.5% +$119K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.62M 6.15%
210,098
+7,866
+4% +$323K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.55M 4.67%
218,966
+2,640
+1% +$78.9K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$5.62M 4.01%
61,564
+5,275
+9% +$482K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.11M 3.65%
23,317
-736
-3% -$161K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.67M 3.33%
26,022
-454
-2% -$81.5K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.62M 3.3%
42,010
+1,450
+4% +$159K
DDWM icon
8
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$3.1M 2.21%
118,921
+41,738
+54% +$1.09M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.07M 2.19%
11,503
+287
+3% +$76.7K
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.81M 2.01%
68,816
+2,065
+3% +$84.4K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$2.72M 1.94%
7,600
+767
+11% +$274K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.67M 1.9%
27,743
+1,316
+5% +$126K
RDIV icon
13
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$2.59M 1.85%
68,658
+68,340
+21,491% +$2.58M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.57M 1.83%
44,447
+2,288
+5% +$132K
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.55M 1.82%
8,858
-272
-3% -$78.1K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.35M 1.68%
27,852
+1,321
+5% +$111K
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.16M 1.54%
57,298
+19,651
+52% +$740K
FTXG icon
18
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$2.12M 1.51%
85,350
+1,364
+2% +$33.9K
AAPL icon
19
Apple
AAPL
$3.45T
$1.83M 1.31%
13,240
– –
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.82M 1.3%
45,523
+2,095
+5% +$83.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.74M 1.24%
19,897
-1,429
-7% -$125K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.64M 1.17%
63,579
+13,933
+28% +$359K
FXO icon
23
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.63M 1.16%
44,313
-854
-2% -$31.4K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.62M 1.15%
42,755
-4,381
-9% -$166K
SDOG icon
25
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.61M 1.15%
35,600
-167
-0.5% -$7.54K
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