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
MSFT icon
26
Microsoft
MSFT
$3.75T
$633K 0.55%
1,274
-20
-2% -$9.94K
JOET icon
27
Virtus Terranova US Quality Momentum ETF
JOET
$218M
$609K 0.53%
14,892
-850
-5% -$34.8K
WFC icon
28
Wells Fargo
WFC
$262B
$608K 0.52%
7,594
+2
+0% +$160
TSLA icon
29
Tesla
TSLA
$1.06T
$566K 0.49%
1,781
+173
+11% +$55K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$720B
$500K 0.43%
881
-8
-0.9% -$4.54K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$477K 0.41%
4,983
-92
-2% -$8.81K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$475K 0.41%
5,337
-39
-0.7% -$3.47K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$423K 0.36%
3,870
-816
-17% -$89.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
$399K 0.34%
15,060
-2,443
-14% -$64.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$370K 0.32%
7,477
+31
+0.4% +$1.53K
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.68B
$365K 0.31%
22,400
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$338K 0.29%
1,920
-222
-10% -$39.1K
JOF
38
Japan Smaller Capitalization Fund
JOF
$305M
$328K 0.28%
34,001
– –
MFIC icon
39
MidCap Financial Investment
MFIC
$1.22B
$297K 0.26%
23,500
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$148B
$278K 0.24%
3,326
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$265K 0.23%
2,412
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$252K 0.22%
828
– –
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$244K 0.21%
6,076
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.21%
495
– –
KEYS icon
45
Keysight
KEYS
$28.1B
$237K 0.2%
1,448
– –
CAT icon
46
Caterpillar
CAT
$195B
$227K 0.2%
+585
New +$227K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$82.7B
$225K 0.19%
+3,670
New +$225K
RMT
48
Royce Micro-Cap Trust
RMT
$531M
$213K 0.18%
23,002
– –
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$283M
$156K 0.13%
18,000
– –
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$105K 0.09%
12,000
– –
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