DFG
DWM Financial Group Portfolio holdings
AUM
$73.4M
This Quarter Return
+3.97%
1 Year Return
-0.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
–
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.57% |
| 2 | Technology | 0.26% |
| 3 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $213K | 0.22% |
+115
| New | +$213K |
|
|
BSML
27
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
| $206K | 0.21% |
+8,186
| New | +$206K |
|
28
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
| $205K | 0.21% |
+8,176
| New | +$205K |
|
|
BSMO
29
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $205K | 0.21% |
+8,160
| New | +$205K |
|
|
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 |
|