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 | |
|---|---|---|---|---|---|---|---|
| $497K | 0.42% | 2,871 +15 | +0.5% | +$2.6K | |||
| $428K | 0.36% | 4,334 | – | – | |||
| $404K | 0.34% | 1,709 | – | – | |||
| $397K | 0.33% | 34,200 | – | – | |||
| $374K | 0.31% | 609 | – | – | |||
| $363K | 0.3% | 2,188 +2 | +0.1% | +$332 | |||
| $346K | 0.29% | 1,735 | – | – | |||
| $330K | 0.28% | 1,486 +4 | +0.3% | +$887 | |||
| $324K | 0.27% | 2,509 +2 | +0.1% | +$258 | |||
| $316K | 0.26% | 1,287 -8 | -0.6% | -$1.96K | |||
| $298K | 0.25% | 800 -5 | -0.6% | -$1.86K | |||
| $291K | 0.24% | 11,104 +217 | +2% | +$5.69K | |||
| $284K | 0.24% | 300 | – | – | |||
| $280K | 0.23% | 1,347 +1 | +0.1% | +$208 | |||
| $278K | 0.23% | 739 -8 | -1% | -$3.01K | |||
| $248K | 0.21% | 676 +4 | +0.6% | +$1.47K | |||
| $246K | 0.21% | 1,600 | – | – | |||
| $237K | 0.2% | 2,840 +4 | +0.1% | +$333 | |||
| $235K | 0.2% | +1,123 | New | +$235K | |||
| $232K | 0.19% | 2,116 -100 | -5% | -$11K | |||
| $229K | 0.19% | 2,067 | – | – | |||
| $225K | 0.19% | 430 +2 | +0.5% | +$1.05K | |||
| $206K | 0.17% | 1,205 | – | – | |||
| $201K | 0.17% | +8,274 | New | +$201K | |||
| – | – | -624 | Closed | -$221K |
