We are live on
!
Find out more
DFG
DWM Financial Group Portfolio holdings
AUM
$73.4M
1-Year Est. Return
0.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
-0.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$14.4M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$8.77M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.56M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.57% |
| 2 | Technology | 0.26% |
| 3 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $213K | 0.22% |
+2,300
| New | +$204K |
|
|
BSML
27
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $206K | 0.21% |
+8,186
| New | +$205K |
|
|
BSMP
28
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $205K | 0.21% |
+8,176
| New | +$205K |
|
|
BSMO
29
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $205K | 0.21% |
+8,160
| New | +$204K |
|
|
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $205K | 0.21% |
+8,172
| New | +$205K |
|
|
BSMM
31
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $205K | 0.21% |
+8,186
| New | +$205K |
|
Similar funds
SAM
LBS
BIM
LCM
FC
NISOA
UMA
HS
DWM Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for DWM Financial Group, which disclosed 31 positions worth $98.2M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is John Hancock Multifactor Mid Cap ETF: 380,816 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 0.57% of assets, followed by Technology and Consumer Discretionary.
- DWM Financial Group's largest Q4 2019 buy was John Hancock Multifactor Mid Cap ETF: 380,816 shares worth $14.9M.
- DWM Financial Group's ten largest holdings make up 68% of its $98.2M portfolio in Q4 2019.
- DWM Financial Group disclosed 31 positions in Q4 2019, its first 13F filing on record.
Based on DWM Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.