DWM

DKM Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.85M
Cap. Flow %
4.18%
Top 10 Hldgs %
74.16%
Holding
59
New
8
Increased
14
Reduced
17
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.83M
2
STBF
Performance Trust Short Term Bond ETF
STBF
$1.39M
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.03M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$914K
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$738K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$884K
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$762K
3
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
$380K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$209K
5
RIO icon
Rio Tinto
RIO
$204K

Sector Composition

1 Financials 17.15%
2 Technology 5.14%
3 Consumer Discretionary 1.46%
4 Industrials 0.88%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$18.7M 16.16%
955,163
-19,380
-2% -$380K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$13.7M 11.8%
387,863
-5,938
-2% -$209K
SOR
3
Source Capital
SOR
$365M
$12.2M 10.52%
281,443
+5,533
+2% +$240K
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$943M
$8.12M 7%
124,843
-11,719
-9% -$762K
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$6.98M 6.02%
307,876
+40,308
+15% +$914K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.77M 5.84%
50,155
-605
-1% -$81.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.37M 5.49%
10,259
+623
+6% +$387K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.42M 3.81%
14,542
+76
+0.5% +$23.1K
AAPL icon
9
Apple
AAPL
$3.45T
$4.37M 3.77%
21,300
-93
-0.4% -$19.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$4.34M 3.74%
7,861
-122
-2% -$67.3K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.34M 2.88%
37,855
+20,776
+122% +$1.83M
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$628M
$2.66M 2.3%
103,730
+40,086
+63% +$1.03M
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$2.5M 2.16%
212,592
– –
STBF
14
Performance Trust Short Term Bond ETF
STBF
$19.3M
$2.13M 1.84%
84,152
+54,736
+186% +$1.39M
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.59M 1.37%
142,401
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$1.13M 0.97%
5,129
+18
+0.4% +$3.95K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 0.91%
1,711
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$985K 0.85%
16,160
+2,750
+21% +$168K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$983K 0.85%
17,239
+69
+0.4% +$3.93K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$880K 0.76%
4,078
-4,095
-50% -$884K
LMT icon
21
Lockheed Martin
LMT
$106B
$753K 0.65%
1,626
– –
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$738K 0.64%
+22,511
New +$738K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$722K 0.62%
4,570
-25
-0.5% -$3.95K
COPY
24
Tweedy, Browne Insider + Value ETF
COPY
$142M
$709K 0.61%
60,484
+40,534
+203% +$475K
OEF icon
25
iShares S&P 100 ETF
OEF
$22B
$647K 0.56%
2,127
-600
-22% -$183K
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