DWM
SOR

DKM Wealth Management’s Source Capital SOR Stock Holding History

DKM Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14M Buy
301,449
+6,587
+2% +$313K 10.07% 2
2025
Q4 		$13.5M Buy
294,862
+9,225
+3% +$427K 10.07% 3
2025
Q3 		$12.9M Buy
285,637
+4,194
+1% +$185K 10.32% 3
2025
Q2 		$12.2M Buy
281,443
+5,533
+2% +$232K 10.52% 3
2025
Q1 		$11.5M Buy
275,910
+1,576
+0.6% +$66.6K 11.11% 3
2024
Q4 		$11.9M Buy
+274,334
New +$12.2M 11.31% 3

Other funds holding SOR

DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return