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
$163M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$376K
3
+$368K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$251K

Top Sells

1
+$4.32M
2
+$567K
3
+$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 Change
in Stake 		Capital Flow
1
$26.4M 16.14%
176,116
-761
2
$10.5M 6.41%
222,994
-6,776
3
$9.13M 5.59%
125,988
+4,424
4
$5.29M 3.24%
23,995
-251
5
$5M 3.06%
95,600
+3,805
6
$4.99M 3.06%
49,519
-5,626
7
$4.95M 3.03%
+183,103
8
$4.86M 2.98%
44,033
+2,056
9
$4.7M 2.88%
13,664
-24
10
$4.36M 2.67%
87,168
-3,681
11
$3.98M 2.44%
94,700
-3,972
12
$3.27M 2.01%
8,863
-3
13
$3.25M 1.99%
32,627
-47
14
$3.17M 1.94%
63,050
-587
15
$2.79M 1.71%
97,019
-884
16
$2.69M 1.64%
42,760
-1,535
17
$2.53M 1.55%
60,448
-39
18
$2.53M 1.55%
13,032
-920
19
$2.49M 1.53%
5,625
20
$1.89M 1.16%
30,320
+6,024
21
$1.85M 1.13%
44,585
+92
22
$1.48M 0.91%
14,840
+1,509
23
$1.45M 0.89%
66,368
-34
24
$1.43M 0.87%
28,578
-4,068
25
$1.4M 0.86%
11,547
+40
1
2 3 4 5