DWM

DKM Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.26M
3
+$507K
4
BMNR
BitMine Immersion Technologies
BMNR
+$475K
5
META icon
Meta Platforms (Facebook)
META
+$458K

Top Sells

1
+$3.29M
2
+$1.37M
3
+$338K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$281K
5
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$280K

Sector Composition

1 Financials 16.72%
2 Technology 6.57%
3 Consumer Discretionary 1.89%
4 Industrials 1.08%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$675K 0.54%
1,304
+30
OEF icon
27
iShares S&P 100 ETF
OEF
$26.9B
$648K 0.52%
1,947
-180
WFC icon
28
Wells Fargo
WFC
$262B
$638K 0.51%
7,616
+22
JOET icon
29
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$619K 0.5%
14,400
-492
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$540K 0.43%
881
BTQ
31
BTQ Technologies Corp
BTQ
$1.62B
$507K 0.41%
+73,303
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$481K 0.39%
4,983
BMNR
33
BitMine Immersion Technologies
BMNR
$8.65B
$475K 0.38%
+9,152
META icon
34
Meta Platforms (Facebook)
META
$1.8T
$458K 0.37%
+624
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$455K 0.37%
3,830
-40
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$70B
$411K 0.33%
15,060
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$403K 0.32%
7,446
-31
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$396K 0.32%
4,337
-1,000
JOF
39
Japan Smaller Capitalization Fund
JOF
$292M
$358K 0.29%
34,001
BIZD icon
40
VanEck BDC Income ETF
BIZD
$1.48B
$335K 0.27%
22,400
GLD icon
41
SPDR Gold Trust
GLD
$135B
$294K 0.24%
828
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$157B
$290K 0.23%
3,326
IREN icon
43
Iris Energy
IREN
$16.5B
$287K 0.23%
+6,122
MFIC icon
44
MidCap Financial Investment
MFIC
$1.09B
$282K 0.23%
23,500
CAT icon
45
Caterpillar
CAT
$247B
$279K 0.22%
585
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 0.22%
545
+50
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.9B
$268K 0.22%
2,412
KEYS icon
48
Keysight
KEYS
$27.9B
$264K 0.21%
1,508
+60
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$247K 0.2%
6,076
RMT
50
Royce Micro-Cap Trust
RMT
$544M
$239K 0.19%
23,002
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