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
$158M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$140K
3
+$89.3K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.9K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$66.6K

Top Sells

1
+$143K
2
+$69.7K
3
+$69.3K
4
AAPL icon
Apple
AAPL
+$66K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$56.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.54%
3 Consumer Discretionary 0.91%
4 Healthcare 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 16.14%
176,877
+1,819
2
$10.4M 6.54%
229,770
-696
3
$8.69M 5.49%
121,564
+1,201
4
$5.61M 3.54%
55,145
-357
5
$4.95M 3.12%
24,246
-94
6
$4.64M 2.93%
41,977
-447
7
$4.59M 2.9%
91,795
+1,160
8
$4.55M 2.87%
13,688
-429
9
$4.52M 2.85%
90,849
+1,340
10
$4.32M 2.72%
104,905
+3,398
11
$4.04M 2.55%
98,672
+832
12
$3.25M 2.05%
32,674
+34
13
$3.2M 2.02%
63,637
-587
14
$2.85M 1.8%
8,866
-5
15
$2.8M 1.76%
97,903
+1,023
16
$2.76M 1.74%
44,295
+135
17
$2.51M 1.58%
60,487
+33
18
$2.3M 1.45%
5,625
-103
19
$2.3M 1.45%
13,952
-400
20
$1.85M 1.17%
44,493
+1,528
21
$1.67M 1.05%
32,646
-139
22
$1.52M 0.96%
56,572
-2,593
23
$1.39M 0.88%
66,402
-1,124
24
$1.36M 0.86%
11,024
-335
25
$1.35M 0.85%
11,507
-63
1
2 3 4 5