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
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.86M
3
+$1.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$832K

Top Sells

1
+$4.09M
2
+$2.44M
3
+$882K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$786K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$761K

Sector Composition

1 Technology 2.96%
2 Financials 1.87%
3 Consumer Discretionary 1.02%
4 Healthcare 0.59%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$25.2M 15.88%
177,618
+1,502
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$9.42M 5.94%
136,661
+10,673
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.9B
$7.71M 4.86%
291,216
+108,113
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.06M 3.83%
121,565
+25,965
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$5.79M 3.65%
130,609
-92,385
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$5.48M 3.46%
25,780
+1,785
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.05B
$4.94M 3.12%
82,774
+52,454
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.52M 2.85%
13,493
-171
DWM icon
9
WisdomTree International Equity Fund
DWM
$605M
$4.44M 2.8%
91,765
+4,597
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.33M 2.73%
39,222
-4,811
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$3.21M 2.03%
78,444
-16,256
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.14M 1.98%
31,610
-1,017
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$3.08M 1.94%
8,597
-266
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.8M 1.77%
55,601
-7,449
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$2.55M 1.61%
90,340
-6,679
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.51M 1.58%
59,888
-560
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$2.46M 1.55%
24,869
-24,650
AAPL icon
18
Apple
AAPL
$3.74T
$2.45M 1.55%
14,321
+1,289
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$2.41M 1.52%
5,642
+17
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.49B
$2.12M 1.34%
69,839
+27,399
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2M 1.26%
21,227
+6,387
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.82M 1.15%
44,284
-301
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$1.64M 1.03%
6,008
+5,948
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$1.63M 1.03%
27,760
-15,000
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.61M 1.02%
77,832
+11,464
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