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
1
$7.75M 11.56%
156,918
+30,020
2
$7.07M 10.54%
+316,310
3
$6.27M 9.34%
178,423
-135,680
4
$5.78M 8.62%
170,199
+22,281
5
$5.77M 8.6%
+57,635
6
$4.06M 6.06%
+74,729
7
$3.62M 5.4%
+71,396
8
$3.54M 5.27%
+61,252
9
$3.4M 5.06%
+13,719
10
$3.33M 4.96%
+153,015
11
$3.33M 4.96%
+150,887
12
$3.3M 4.93%
+151,415
13
$3.25M 4.85%
+152,292
14
$3.16M 4.72%
+44,815
15
$2.13M 3.17%
+145,975
16
$356K 0.53%
2,277
-232
17
$334K 0.5%
2,420
-500
18
$320K 0.48%
3,512
-6,324
19
$304K 0.45%
12,119
-51,376
20
– –
-2,225
21
– –
-11,416
22
– –
-12,397
23
– –
-89,604
24
– –
-1,722
25
– –
-32,814
1
2