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
1
$14.9M 15.19%
+380,816
2
$9.29M 9.46%
+162,738
3
$9.07M 9.24%
+450,996
4
$7.92M 8.07%
+39,861
5
$6.95M 7.08%
+202,319
6
$4.13M 4.2%
+50,687
7
$3.79M 3.86%
+109,436
8
$3.73M 3.79%
+70,060
9
$3.71M 3.78%
+130,960
10
$3.5M 3.56%
+69,354
11
$3.29M 3.36%
+58,241
12
$3.13M 3.18%
+146,659
13
$3.12M 3.18%
+145,132
14
$3.09M 3.15%
+145,593
15
$3.08M 3.14%
+144,822
16
$3.07M 3.13%
+143,155
17
$2.58M 2.62%
+144,206
18
$2.31M 2.35%
+83,664
19
$2.04M 2.08%
+70,392
20
$1.99M 2.03%
+46,914
21
$633K 0.64%
+44,469
22
$563K 0.57%
+14,119
23
$415K 0.42%
+20,700
24
$364K 0.37%
+1,130
25
$258K 0.26%
+3,512
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