DWM
DKM Wealth Management Portfolio holdings
AUM $91.6M
AUM
$91.6M
AUM Growth
-$13.8M (-13%)
Cap. Flow
+$2.78M
Cap. Flow % of AUM
3.04%
Top 10 Holdings %Top 10 Hldgs %
76.96%
Holding
55
New
3
Increased
14
Reduced
9
Closed
6
Top Buys
| 1 | $1.64M | |
| 2 | $1.56M | |
| 3 | $744K | |
| 4 | $357K | |
| 5 | $286K |
Top Sells
| 1 | $1.95M | |
| 2 | $494K | |
| 3 | $131K | |
| 4 | $93.4K | |
| 5 | $51.3K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 6.5% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 0.79% |
| 5 | Communication Services | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.5M | 19.08% | 974,543 -2,862 | -0.3% | -$51.3K | |||
| $12.7M | 13.87% | 393,801 +11,068 | +3% | +$357K | |||
| $8.71M | 9.51% | 136,562 -30,620 | -18% | -$1.95M | |||
| $6.19M | 6.76% | 50,760 +1,969 | +4% | +$240K | |||
| $5.41M | 5.91% | 9,636 +485 | +5% | +$273K | |||
| $4.86M | 5.31% | 267,568 +90,366 | +51% | +$1.64M | |||
| $4.75M | 5.19% | 21,393 +47 | +0.2% | +$10.4K | |||
| $3.98M | 4.34% | 14,466 -340 | -2% | -$93.4K | |||
| $3.74M | 4.09% | 7,983 +609 | +8% | +$286K | |||
| $2.68M | 2.92% | 212,592 | – | – | |||
| $1.63M | 1.78% | 8,173 +46 | +0.6% | +$9.18K | |||
| $1.6M | 1.75% | 142,401 | – | – | |||
| $1.56M | 1.7% | 63,644 | New | +$1.56M | |||
| $1.55M | 1.7% | 17,079 -5,430 | -24% | -$494K | |||
| $972K | 1.06% | 5,111 +10 | +0.2% | +$1.9K | |||
| $957K | 1.04% | 1,711 | – | – | |||
| $873K | 0.95% | 17,170 | – | – | |||
| $744K | 0.81% | 29,416 | New | +$744K | |||
| $744K | 0.81% | 13,410 +330 | +3% | +$18.3K | |||
| $739K | 0.81% | 2,727 +171 | +7% | +$46.3K | |||
| $726K | 0.79% | 1,626 | – | – | |||
| $576K | 0.63% | 15,742 +1,423 | +10% | +$52K | |||
| $545K | 0.59% | 7,592 +27 | +0.4% | +$1.94K | |||
| $498K | 0.54% | 4,595 +129 | +3% | +$14K | |||
| $490K | 0.53% | 4,686 -154 | -3% | -$16.1K |
