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

Top Buys

1
+$7.07M
2
+$5.77M
3
+$4.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M

Top Sells

1
+$4.93M
2
+$4.78M
3
+$4.76M
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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-12,604
27
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28
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-3,733
29
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-3,727
30
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-369,224
31
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-156,622
32
– –
-4,890
33
– –
-4,567
34
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-6,744
35
– –
-4,944
36
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-17,565
37
– –
-4,247
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