DFG

DWM Financial Group Portfolio holdings

AUM $73.4M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.34M
3
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$813K
5
CVS icon
CVS Health
CVS
+$733K

Top Sells

1
+$4.13M
2
+$3.73M
3
+$3.71M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.29M

Sector Composition

1 Technology 4.23%
2 Financials 4.12%
3 Healthcare 3.76%
4 Consumer Staples 1.12%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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30
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31
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-83,664
32
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-144,206
33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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45
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