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
$45.5M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.08M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$780K
5
CVS icon
CVS Health
CVS
+$651K

Top Sells

1
+$4.13M
2
+$3.73M
3
+$3.71M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.29M

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 Change
in Stake 		Capital Flow
1
$8.92M 19.61%
314,103
-66,713
2
$5.49M 12.06%
126,898
-35,840
3
$4.93M 10.84%
32,814
-7,047
4
$4.78M 10.49%
369,224
-81,772
5
$4.46M 9.8%
147,918
+77,526
6
$4.1M 9.01%
156,622
-45,697
7
$2.19M 4.8%
89,604
-19,832
8
$2.08M 4.58%
+17,565
9
$1.47M 3.22%
63,495
+49,376
10
$780K 1.71%
+4,944
11
$651K 1.43%
+10,978
12
$625K 1.37%
9,836
+6,324
13
$608K 1.34%
+6,744
14
$519K 1.14%
+4,890
15
$510K 1.12%
+4,247
16
$451K 0.99%
+2,225
17
$444K 0.98%
1,722
+592
18
$411K 0.9%
+4,567
19
$360K 0.79%
+3,727
20
$323K 0.71%
+2,509
21
$309K 0.68%
+12,397
22
$285K 0.63%
2,920
+620
23
$282K 0.62%
+12,604
24
$273K 0.6%
+11,416
25
$269K 0.59%
+3,733
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