DWM

DKM Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.67M
3
+$1.17M
4
STBF
Performance Trust Short Term Bond ETF
STBF
+$710K
5
COPY
Tweedy Browne Insider + Value ETF
COPY
+$465K

Top Sells

1
+$662K
2
+$309K
3
+$225K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$62.1K

Sector Composition

1 Financials 15.84%
2 Technology 6.39%
3 Consumer Discretionary 1.8%
4 Industrials 1.02%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$19.2M 14.29%
952,992
+11,919
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.51B
$15.7M 11.72%
410,943
+30,545
SOR
3
Source Capital
SOR
$393M
$13.5M 10.07%
294,862
+9,225
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$10.8M 8.06%
436,483
+67,575
IVV icon
5
iShares Core S&P 500 ETF
IVV
$770B
$7.56M 5.64%
11,036
+404
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$7.22M 5.39%
48,569
-772
AAPL icon
7
Apple
AAPL
$3.76T
$6.22M 4.64%
22,885
-83
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$888M
$5.04M 3.76%
72,462
-4,446
QQQ icon
9
Invesco QQQ Trust
QQQ
$409B
$5M 3.73%
8,137
+202
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$582B
$4.92M 3.67%
14,669
+127
OAKM
11
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$3.48M 2.59%
122,559
+13,211
STBF
12
Performance Trust Short Term Bond ETF
STBF
$35.6M
$3.14M 2.34%
123,970
+28,010
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$2.64M 1.97%
212,592
COPY
14
Tweedy Browne Insider + Value ETF
COPY
$223M
$2.57M 1.91%
198,884
+36,012
GRNJ
15
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$298M
$2.16M 1.61%
+84,346
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$1.68M 1.25%
142,401
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.3M 0.97%
14,970
-7,592
TSLA icon
18
Tesla
TSLA
$1.46T
$1.23M 0.92%
2,742
-13
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$1.2M 0.9%
17,943
+759
AMZN icon
20
Amazon
AMZN
$2.56T
$1.18M 0.88%
5,123
-31
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$719B
$1.17M 0.88%
1,721
+10
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.06M 0.79%
16,896
-200
TMSL icon
23
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$993K 0.74%
27,662
-500
NVDA icon
24
NVIDIA
NVDA
$4.53T
$864K 0.64%
4,633
+69
LMT icon
25
Lockheed Martin
LMT
$135B
$788K 0.59%
1,630
+4
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