DWM

DKM Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.36M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K

Top Sells

1
+$1.05M
2
+$221K
3
+$216K
4
A icon
Agilent Technologies
A
+$204K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$153K

Sector Composition

1 Financials 16.08%
2 Technology 5.82%
3 Consumer Discretionary 1.51%
4 Industrials 1.15%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$20.4M 14.71%
964,573
+11,581
SOR
2
Source Capital
SOR
$379M
$14M 10.07%
301,449
+6,587
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$13.6M 9.83%
382,975
-27,968
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.27B
$11.5M 8.26%
479,752
+43,269
IVV icon
5
iShares Core S&P 500 ETF
IVV
$781B
$7.41M 5.34%
11,341
+305
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$7M 5.05%
49,147
+578
AAPL icon
7
Apple
AAPL
$4.01T
$5.82M 4.2%
22,951
+66
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$945M
$5.49M 3.95%
72,737
+275
QQQ icon
9
Invesco QQQ Trust
QQQ
$420B
$4.71M 3.39%
8,156
+19
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$611B
$4.71M 3.39%
14,669
STBF
11
Performance Trust Short Term Bond ETF
STBF
$43.7M
$4.63M 3.34%
182,678
+58,708
GRNJ
12
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$434M
$4.59M 3.31%
183,532
+99,186
OAKM
13
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$3.46M 2.5%
125,581
+3,022
COPY
14
Tweedy Browne Insider + Value ETF
COPY
$320M
$3.02M 2.18%
220,272
+21,388
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.64M 1.9%
30,432
+15,462
NKX icon
16
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$2.53M 1.82%
212,592
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.7M 1.23%
24,880
+6,937
NAC icon
18
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.66M 1.2%
142,401
TMSL icon
19
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$1.27M 0.91%
34,584
+6,922
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$1.13M 0.82%
1,743
+22
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$222B
$1.08M 0.78%
16,911
+15
AMZN icon
22
Amazon
AMZN
$2.65T
$1.07M 0.77%
5,143
+20
TSLA icon
23
Tesla
TSLA
$1.47T
$1.03M 0.74%
2,762
+20
LMT icon
24
Lockheed Martin
LMT
$135B
$985K 0.71%
1,630
NVDA icon
25
NVIDIA
NVDA
$4.83T
$811K 0.58%
4,648
+15
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