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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.5B
$785K 0.59%
3,191
-29
WFC icon
27
Wells Fargo
WFC
$273B
$710K 0.53%
7,618
+2
OEF icon
28
iShares S&P 100 ETF
OEF
$29.4B
$668K 0.5%
1,947
MSFT icon
29
Microsoft
MSFT
$3.42T
$626K 0.47%
1,294
-10
VOO icon
30
Vanguard S&P 500 ETF
VOO
$851B
$553K 0.41%
881
JOET icon
31
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$543K 0.4%
12,922
-1,478
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$464K 0.35%
4,828
-155
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$448K 0.33%
3,730
-100
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$432K 0.32%
654
+30
BTQ
35
BTQ Technologies Corp
BTQ
$793M
$420K 0.31%
82,054
+8,751
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$75.7B
$413K 0.31%
15,060
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$400K 0.3%
7,446
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$35.5B
$378K 0.28%
4,271
-66
JOF
39
Japan Smaller Capitalization Fund
JOF
$320M
$377K 0.28%
34,001
CAT icon
40
Caterpillar
CAT
$303B
$335K 0.25%
585
GLD icon
41
SPDR Gold Trust
GLD
$158B
$328K 0.24%
828
BMNR
42
BitMine Immersion Technologies
BMNR
$14.2B
$322K 0.24%
11,858
+2,706
BIZD icon
43
VanEck BDC Income ETF
BIZD
$1.64B
$318K 0.24%
22,400
KEYS icon
44
Keysight
KEYS
$36.8B
$300K 0.22%
1,478
-30
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$170B
$298K 0.22%
3,326
GRNI
46
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$54.9M
$295K 0.22%
+14,540
IREN icon
47
Iris Energy
IREN
$19B
$273K 0.2%
7,237
+1,115
MFIC icon
48
MidCap Financial Investment
MFIC
$1.08B
$269K 0.2%
23,500
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.2%
530
-15
TIP icon
50
iShares TIPS Bond ETF
TIP
$14B
$265K 0.2%
2,412
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