DWM
David Wealth Management Portfolio holdings
AUM $120M
This Quarter Return
-1.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$1.53M (-1%)
Cap. Flow
+$738K
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
83.28%
Holding
50
New
2
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 | $313K | |
| 2 | $235K | |
| 3 | $201K | |
| 4 | $179K | |
| 5 | $166K |
Top Sells
| 1 | $221K | |
| 2 | $189K | |
| 3 | $71.9K | |
| 4 | $31.3K | |
| 5 | $11K |
Sector Composition
| 1 | Healthcare | 6.12% |
| 2 | Technology | 3.86% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23M | 19.24% | 697,076 +5,046 | +0.7% | +$166K | |||
| $17.9M | 15% | 684,175 +6,819 | +1% | +$179K | |||
| $16.6M | 13.86% | 348,536 -3,969 | -1% | -$189K | |||
| $11.1M | 9.28% | 183,404 +2,667 | +1% | +$161K | |||
| $8.23M | 6.89% | 173,079 +6,590 | +4% | +$313K | |||
| $6.52M | 5.45% | 155,017 -743 | -0.5% | -$31.3K | |||
| $6.19M | 5.18% | 30,193 +2 | +0% | +$410 | |||
| $6.02M | 5.04% | 143,012 -1,707 | -1% | -$71.9K | |||
| $2.23M | 1.87% | 54,270 | – | – | |||
| $1.78M | 1.49% | 16,396 | – | – | |||
| $1.43M | 1.2% | 6,453 -9 | -0.1% | -$2K | |||
| $1.34M | 1.12% | 43,017 +146 | +0.3% | +$4.56K | |||
| $1.03M | 0.86% | 2,839 | – | – | |||
| $1.02M | 0.85% | 46,115 +317 | +0.7% | +$7K | |||
| $969K | 0.81% | 9,945 +1 | +0% | +$97 | |||
| $933K | 0.78% | 18,119 | – | – | |||
| $918K | 0.77% | 3,854 | – | – | |||
| $880K | 0.74% | 21,359 | – | – | |||
| $764K | 0.64% | 13,779 | – | – | |||
| $761K | 0.64% | 2,978 -1 | -0% | -$256 | |||
| $578K | 0.48% | 1,233 | – | – | |||
| $557K | 0.47% | 2,928 -10 | -0.3% | -$1.9K | |||
| $527K | 0.44% | 10,360 | – | – | |||
| $510K | 0.43% | 1,669 | – | – | |||
| $504K | 0.42% | 25,502 -403 | -2% | -$7.97K |
