DFG
DWM Financial Group Portfolio holdings
AUM
$73.4M
This Quarter Return
-22.45%
1 Year Return
-0.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-54%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
45
New
14
Increased
5
Reduced
6
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.34M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.08M |
| 3 |
First Bancorp
FBNC
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
CVS Health
CVS
|
$651K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8.92M | 19.61% |
314,103
-66,713
| -18% | -$1.9M |
|
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.49M | 12.06% |
126,898
-35,840
| -22% | -$1.55M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.93M | 10.84% |
32,814
-7,047
| -18% | -$1.06M |
|
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $4.78M | 10.49% |
184,612
-40,886
| -18% | -$1.06M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $4.46M | 9.8% |
295,835
+155,051
| +110% | +$2.34M |
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $4.1M | 9.01% |
156,622
-45,697
| -23% | -$1.2M |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.19M | 4.8% |
89,604
-19,832
| -18% | -$484K |
|
|
8
iShares S&P 100 ETF
OEF
$22B
| $2.08M | 4.58% |
+17,565
| New | +$2.08M |
|
|
9
First Bancorp
FBNC
$2.26B
| $1.47M | 3.22% |
63,495
+49,376
| +350% | +$1.14M |
|
|
10
Microsoft
MSFT
$3.77T
| $780K | 1.71% |
+4,944
| New | +$780K |
|
|
11
CVS Health
CVS
$92.8B
| $651K | 1.43% |
+10,978
| New | +$651K |
|
12
Apple
AAPL
$3.45T
| $625K | 1.37% |
2,459
+1,581
| +180% | +$402K |
|
13
Medtronic
MDT
$119B
| $608K | 1.34% |
+6,744
| New | +$608K |
|
14
IBM
IBM
$227B
| $519K | 1.14% |
+4,675
| New | +$519K |
|
15
PepsiCo
PEP
$204B
| $510K | 1.12% |
+4,247
| New | +$510K |
|
16
Amgen
AMGN
$155B
| $451K | 0.99% |
+2,225
| New | +$451K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $444K | 0.98% |
1,722
+592
| +52% | +$153K |
|
18
JPMorgan Chase
JPM
$829B
| $411K | 0.9% |
+4,567
| New | +$411K |
|
19
Walt Disney
DIS
$213B
| $360K | 0.79% |
+3,727
| New | +$360K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $323K | 0.71% |
+2,509
| New | +$323K |
|
21
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $309K | 0.68% |
+12,397
| New | +$309K |
|
22
Amazon
AMZN
$2.44T
| $285K | 0.63% |
146
+31
| +27% | +$60.5K |
|
23
Innovator US Equity Buffer ETF October
BOCT
$234M
| $282K | 0.62% |
+12,604
| New | +$282K |
|
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $273K | 0.6% |
+11,416
| New | +$273K |
|
25
Dominion Energy
D
$51.1B
| $269K | 0.59% |
+3,733
| New | +$269K |
|