DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
-3.54%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$1.36M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.12%
Holding
381
New
20
Increased
57
Reduced
63
Closed
9

Top Buys

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.13M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
$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
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.09M
2
HDV icon
iShares Core High Dividend ETF
HDV
$2.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$25.2M 15.88%
177,618
+1,502
+0.9% +$213K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$9.42M 5.94%
136,661
+10,673
+8% +$736K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.71M 4.86%
291,216
+108,113
+59% +$2.86M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.06M 3.83%
24,313
+5,193
+27% +$1.29M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.79M 3.65%
130,609
-92,385
-41% -$4.09M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$5.48M 3.46%
25,780
+1,785
+7% +$379K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.94M 3.12%
82,774
+52,454
+173% +$3.13M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.52M 2.85%
13,493
-171
-1% -$57.3K
DWM icon
9
WisdomTree International Equity Fund
DWM
$593M
$4.44M 2.8%
91,765
+4,597
+5% +$222K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.33M 2.73%
39,222
-4,811
-11% -$531K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.21M 2.03%
78,444
-16,256
-17% -$666K
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.14M 1.98%
31,610
-1,017
-3% -$101K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.08M 1.94%
8,597
-266
-3% -$95.3K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.8M 1.77%
55,601
-7,449
-12% -$375K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.55M 1.61%
90,340
-6,679
-7% -$188K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.51M 1.58%
59,888
-560
-0.9% -$23.5K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$2.46M 1.55%
24,869
-24,650
-50% -$2.44M
AAPL icon
18
Apple
AAPL
$3.45T
$2.45M 1.55%
14,321
+1,289
+10% +$221K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.41M 1.52%
5,642
+17
+0.3% +$7.27K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.12M 1.34%
69,839
+27,399
+65% +$832K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2M 1.26%
21,227
+6,387
+43% +$602K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.82M 1.15%
44,284
-301
-0.7% -$12.4K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.64M 1.03%
6,008
+5,948
+9,913% +$1.62M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.63M 1.03%
27,760
-15,000
-35% -$882K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.61M 1.02%
38,916
+5,732
+17% +$237K
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