WealthTrust DBS Conservative Inc & Gr (S:0P0001U3LD)
15.71
+0.46
(+3.03%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 21.92% | 91.46 | 0.03% |
| iShares Core US Aggregate Bond ETF | 20.00% | 99.18 | 0.24% |
| iShares Floating Rate Bond ETF | 16.93% | 50.91 | 0.08% |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 5.76% | 99.24 | 0.04% |
| iShares 7-10 Year Treasury Bond ETF | 5.32% | 94.96 | 0.26% |
| iShares Preferred and Income Securities ETF | 3.11% | 31.72 | 0.62% |
| iShares Russell 1000 ETF | 2.89% | 402.27 | 0.72% |
| Vanguard Mid-Cap Index Fund ETF | 1.50% | 77.13 | -0.34% |
| Invesco QQQ Trust, Series 1 | 1.25% | 710.98 | 2.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.22% | 411.33 | -0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |