DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+3.91%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$502K
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.06%
Holding
366
New
8
Increased
40
Reduced
55
Closed
4

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.95M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$376K
3
USB icon
US Bancorp
USB
$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$251K

Top Sells

1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$4.32M
2
HDV icon
iShares Core High Dividend ETF
HDV
$567K
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$318K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$252K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$210K

Sector Composition

1 Technology 2.98%
2 Financials 1.8%
3 Consumer Discretionary 1.02%
4 Healthcare 0.62%
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
$26.4M 16.14%
176,116
-761
-0.4% -$114K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$10.5M 6.41%
222,994
-6,776
-3% -$318K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.13M 5.59%
125,988
+4,424
+4% +$321K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$5.29M 3.24%
23,995
-251
-1% -$55.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5M 3.06%
19,120
+761
+4% +$199K
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$4.99M 3.06%
49,519
-5,626
-10% -$567K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.2B
$4.95M 3.03%
+183,103
New +$4.95M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.86M 2.98%
44,033
+2,056
+5% +$227K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.7M 2.88%
13,664
-24
-0.2% -$8.25K
DWM icon
10
WisdomTree International Equity Fund
DWM
$593M
$4.36M 2.67%
87,168
-3,681
-4% -$184K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.98M 2.44%
94,700
-3,972
-4% -$167K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.27M 2.01%
8,863
-3
-0% -$1.11K
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.25M 1.99%
32,627
-47
-0.1% -$4.68K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.17M 1.94%
63,050
-587
-0.9% -$29.5K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.79M 1.71%
97,019
-884
-0.9% -$25.5K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.69M 1.64%
42,760
-1,535
-3% -$96.4K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.53M 1.55%
60,448
-39
-0.1% -$1.63K
AAPL icon
18
Apple
AAPL
$3.45T
$2.53M 1.55%
13,032
-920
-7% -$178K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.49M 1.53%
5,625
– –
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.89M 1.16%
30,320
+6,024
+25% +$376K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.85M 1.13%
44,585
+92
+0.2% +$3.81K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 0.91%
14,840
+1,509
+11% +$150K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.45M 0.89%
33,184
-17
-0.1% -$745
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.43M 0.87%
28,578
-4,068
-12% -$203K
XAR icon
25
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.4M 0.86%
11,547
+40
+0.3% +$4.86K
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