DWM

DKM Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.36M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K

Top Sells

1
+$1.05M
2
+$221K
3
+$216K
4
A icon
Agilent Technologies
A
+$204K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$153K

Sector Composition

1 Financials 16.08%
2 Technology 5.82%
3 Consumer Discretionary 1.51%
4 Industrials 1.15%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$250B
$611K 0.44%
7,669
+51
OEF icon
27
iShares S&P 100 ETF
OEF
$20.6B
$581K 0.42%
1,827
-120
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$579K 0.42%
2,334
-857
VOO icon
29
Vanguard S&P 500 ETF
VOO
$978B
$526K 0.38%
881
GRNI
30
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52M
$488K 0.35%
25,600
+11,060
MSFT icon
31
Microsoft
MSFT
$3.18T
$486K 0.35%
1,312
+18
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$95.1B
$462K 0.33%
15,060
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$449K 0.32%
4,702
-126
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$105B
$425K 0.31%
3,415
-315
KEYS icon
35
Keysight
KEYS
$58.6B
$417K 0.3%
1,478
CAT icon
36
Caterpillar
CAT
$433B
$414K 0.3%
585
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$402K 0.29%
7,446
META icon
38
Meta Platforms (Facebook)
META
$1.59T
$374K 0.27%
654
JOF
39
Japan Smaller Capitalization Fund
JOF
$328M
$371K 0.27%
34,001
GLD icon
40
SPDR Gold Trust
GLD
$149B
$356K 0.26%
828
FPAG icon
41
FPA Global Equity ETF
FPAG
$522M
$347K 0.25%
9,554
+3,884
JOET icon
42
Virtus Terranova US Quality Momentum ETF
JOET
$240M
$311K 0.22%
7,771
-5,151
RIO icon
43
Rio Tinto
RIO
$171B
$303K 0.22%
3,250
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$187B
$301K 0.22%
3,326
SII
45
Sprott
SII
$3.35B
$286K 0.21%
+2,000
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.9B
$268K 0.19%
3,020
-1,251
TIP icon
47
iShares TIPS Bond ETF
TIP
$15B
$266K 0.19%
2,412
MFIC icon
48
MidCap Financial Investment
MFIC
$890M
$264K 0.19%
23,500
RMT
49
Royce Micro-Cap Trust
RMT
$761M
$260K 0.19%
23,002
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$254K 0.18%
530
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