DFG
DWM Financial Group Portfolio holdings
AUM
$73.4M
This Quarter Return
+10.39%
1 Year Return
-0.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(+47%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
37
New
12
Increased
2
Reduced
5
Closed
18
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| – | – |
-156,622
| Closed | -$4.1M |
|
27
IBM
IBM
$225B
| – | – |
-4,675
| Closed | -$519K |
|
28
JPMorgan Chase
JPM
$824B
| – | – |
-4,567
| Closed | -$411K |
|
29
Medtronic
MDT
$120B
| – | – |
-6,744
| Closed | -$608K |
|
30
Microsoft
MSFT
$3.76T
| – | – |
-4,944
| Closed | -$780K |
|
31
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-17,565
| Closed | -$2.08M |
|
32
PepsiCo
PEP
$206B
| – | – |
-4,247
| Closed | -$510K |
|
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-11,416
| Closed | -$273K |
|
34
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| – | – |
-12,397
| Closed | -$309K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-89,604
| Closed | -$2.19M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,722
| Closed | -$444K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-32,814
| Closed | -$4.93M |
|