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
$154M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.21M
3
+$3.24M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.23M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Top Sells

1
+$6.54M
2
+$3.1M
3
+$2.67M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

1 Technology 2.45%
2 Financials 1.57%
3 Healthcare 0.82%
4 Consumer Discretionary 0.74%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 16.02%
175,058
-2,238
2
$10.7M 6.95%
230,466
+20,368
3
$7.9M 5.12%
120,363
+108,879
4
$5.79M 3.75%
55,502
-6,062
5
$4.68M 3.03%
14,117
+5,259
6
$4.66M 3.02%
42,424
+414
7
$4.65M 3.01%
24,340
-1,682
8
$4.42M 2.87%
101,507
+32,849
9
$4.38M 2.84%
90,635
-25,950
10
$4.21M 2.73%
+89,509
11
$4.03M 2.61%
97,840
+40,542
12
$3.24M 2.1%
+32,640
13
$3.23M 2.09%
+64,224
14
$2.82M 1.83%
44,160
-287
15
$2.76M 1.78%
96,880
+33,301
16
$2.47M 1.6%
60,454
-8,362
17
$2.36M 1.53%
8,871
-2,632
18
$2.19M 1.42%
5,728
-1,872
19
$1.86M 1.21%
14,352
+1,112
20
$1.76M 1.14%
42,965
-2,558
21
$1.69M 1.09%
32,785
-2,815
22
$1.6M 1.04%
59,165
-26,185
23
$1.43M 0.92%
34,853
-9,460
24
$1.42M 0.92%
11,359
+252
25
$1.37M 0.89%
67,526
-17,984
1
2 3 4 5