DFG

DWM Financial Group Portfolio holdings

AUM $73.4M
1-Year Est. Return 0.99%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.29M
3
+$9.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.92M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.95M

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 Change
in Stake 		Capital Flow
26
$213K 0.22%
+2,300
27
$206K 0.21%
+8,186
28
$205K 0.21%
+8,176
29
$205K 0.21%
+8,160
30
$205K 0.21%
+8,172
31
$205K 0.21%
+8,186
1
2