DWM

DKM Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$507K
4
BMNR
BitMine Immersion Technologies
BMNR
+$475K
5
META icon
Meta Platforms (Facebook)
META
+$458K

Top Sells

1
+$3.29M
2
+$1.37M
3
+$338K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$281K
5
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$280K

Sector Composition

1 Financials 16.72%
2 Technology 6.57%
3 Consumer Discretionary 1.89%
4 Industrials 1.08%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$18.7M 15.02%
941,073
-14,090
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$14.3M 11.51%
380,398
-7,465
SOR
3
Source Capital
SOR
$371M
$12.9M 10.32%
285,637
+4,194
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$9.22M 7.4%
368,908
+61,032
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$7.19M 5.77%
49,341
-814
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$7.12M 5.71%
10,632
+373
AAPL icon
7
Apple
AAPL
$3.74T
$5.85M 4.69%
22,968
+1,668
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$905M
$5.28M 4.24%
76,908
-47,935
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$4.77M 3.83%
14,542
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.76M 3.82%
7,935
+74
OAKM
11
Oakmark U.S. Large Cap ETF
OAKM
$670M
$2.93M 2.35%
109,348
+5,618
NKX icon
12
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$2.69M 2.16%
212,592
STBF
13
Performance Trust Short Term Bond ETF
STBF
$19.4M
$2.44M 1.96%
95,960
+11,808
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.02M 1.62%
22,562
-15,293
COPY
15
Tweedy Browne Insider + Value ETF
COPY
$158M
$2.01M 1.61%
162,872
+102,388
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.64M 1.31%
142,401
TSLA icon
17
Tesla
TSLA
$1.46T
$1.23M 0.98%
2,755
+974
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$1.14M 0.91%
1,711
AMZN icon
19
Amazon
AMZN
$2.27T
$1.13M 0.91%
5,154
+25
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.12M 0.9%
17,184
+1,024
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.02M 0.82%
17,096
-143
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$990K 0.8%
28,162
+5,651
NVDA icon
23
NVIDIA
NVDA
$4.46T
$852K 0.68%
4,564
-6
LMT icon
24
Lockheed Martin
LMT
$116B
$812K 0.65%
1,626
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$779K 0.63%
3,220
-858
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