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
$67.1M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.79M
3
+$4.07M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.5M

Top Sells

1
+$4.93M
2
+$4.78M
3
+$4.46M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.19M

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.48%
3 Financials 0.45%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-156,622
27
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-4,890
28
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-4,567
29
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-6,744
30
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-4,944
31
– –
-17,565
32
– –
-4,247
33
– –
-11,416
34
– –
-12,397
35
– –
-89,604
36
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-1,722
37
– –
-32,814
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