DWM Financial Group

DWM Financial Group as of Dec. 31, 2019

Portfolio Holdings for DWM Financial Group

DWM Financial Group holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded multifactor mi (JHMM) 15.2 $15M 381k 39.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 9.5 $9.3M 163k 57.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 9.2 $9.1M 226k 40.24
Vanguard Small-Cap Growth ETF (VBK) 8.1 $7.9M 40k 198.69
Goldman Sachs Etf Tr activebeta eme (GEM) 7.1 $6.9M 202k 34.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 4.2 $4.1M 51k 81.40
Schwab Intl Small Cap Equity ETF (SCHC) 3.9 $3.8M 109k 34.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.8 $3.7M 70k 53.17
Schwab Strategic Tr 0 (SCHP) 3.8 $3.7M 66k 56.63
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $3.5M 69k 50.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.4 $3.3M 58k 56.58
Bscm etf 3.2 $3.1M 145k 21.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 3.2 $3.1M 147k 21.31
Invesco Bulletshares 2021 Corp 3.1 $3.1M 146k 21.24
Invesco Bulletshares 2020 Corp 3.1 $3.1M 145k 21.29
Bsco etf 3.1 $3.1M 143k 21.47
Rivernorth Marketplace Lendi (RSF) 2.6 $2.6M 141k 18.22
Ishares Tr Global Reit Etf (REET) 2.4 $2.3M 84k 27.62
iShares Gold Trust 2.1 $2.0M 141k 14.50
Alerian Mlp Etf 2.0 $2.0M 235k 8.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $633k 15k 42.70
First Ban (FBNC) 0.6 $563k 14k 39.88
Sch Us Mid-cap Etf etf (SCHM) 0.4 $415k 6.9k 60.14
Spdr S&p 500 Etf (SPY) 0.4 $364k 1.1k 322.12
Apple (AAPL) 0.3 $258k 878.00 293.85
Amazon (AMZN) 0.2 $213k 115.00 1852.17
Invesco Bulletshares 2021 Mu buls 0.2 $206k 8.2k 25.16
Invesco Bulletshares 2022 Mu buls 0.2 $205k 8.2k 25.04
Invesco Bulletshares 2023 Mu buls 0.2 $205k 8.2k 25.09
Invesco Bulletshares 2024 Mu buls 0.2 $205k 8.2k 25.12
Invesco Bulletshares 2025 Mu buls (BSMP) 0.2 $205k 8.2k 25.07