DWMG

DB Wealth Management Group Portfolio holdings

AUM $176M
This Quarter Return
+10.73%
1 Year Return
+14.41%
3 Year Return
+18.97%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$1.48M
Cap. Flow %
0.84%
Top 10 Hldgs %
50.13%
Holding
387
New
15
Increased
60
Reduced
55
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.57M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.47M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$1.31M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.4M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.53M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.07M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$553K

Sector Composition

1 Technology 2.74%
2 Financials 1.8%
3 Consumer Discretionary 0.99%
4 Healthcare 0.56%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.7M 15.17%
56,194
+50,552
+896% +$24M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$10.5M 5.98%
139,724
+3,063
+2% +$231K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$10.2M 5.77%
340,377
+49,161
+17% +$1.47M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.88M 5.04%
37,427
+11,647
+45% +$2.76M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.7M 4.37%
27,779
+3,466
+14% +$961K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.92M 3.93%
102,085
+19,311
+23% +$1.31M
DWM icon
7
WisdomTree International Equity Fund
DWM
$593M
$4.83M 2.74%
92,035
+270
+0.3% +$14.2K
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.66M 2.65%
90,406
-40,203
-31% -$2.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$4.27M 2.43%
10,429
+1,832
+21% +$750K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.61M 2.05%
22,886
-154,732
-87% -$24.4M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.17M 1.8%
69,447
-8,997
-11% -$411K
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.13M 1.78%
28,420
-10,802
-28% -$1.19M
SRLN icon
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.98M 1.69%
71,016
+11,128
+19% +$467K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.81M 1.6%
25,982
+4,755
+22% +$515K
BILS icon
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$2.67M 1.52%
26,986
-4,624
-15% -$458K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.6M 1.48%
80,971
-9,369
-10% -$301K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.55M 1.45%
8,188
+2,180
+36% +$678K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.53M 1.44%
59,913
+15,629
+35% +$660K
AAPL icon
19
Apple
AAPL
$3.45T
$2.44M 1.38%
12,657
-1,664
-12% -$320K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.38M 1.35%
69,104
-735
-1% -$25.3K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.27M 1.29%
45,188
-10,413
-19% -$523K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.14M 1.21%
20,955
-3,914
-16% -$399K
XAR icon
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.94M 1.1%
14,327
+1,451
+11% +$196K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.87M 1.06%
39,536
+620
+2% +$29.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.75M 1%
16,664
+14,893
+841% +$1.57M
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