DWM

DKM Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
-1.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
76.45%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

1
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
$15.9M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$12.7M
3
SOR
Source Capital
SOR
$11.9M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.21%
2 Technology 6.37%
3 Consumer Discretionary 1.54%
4 Industrials 0.95%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$531K 0.5%
+7,565
New +$531K
TMSL icon
27
T. Rowe Price Small-Mid Cap ETF
TMSL
$889M
$518K 0.49%
+16,075
New +$518K
TSLA icon
28
Tesla
TSLA
$1.07T
$503K 0.48%
+1,245
New +$503K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.3B
$488K 0.46%
+5,476
New +$488K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$484K 0.46%
+5,239
New +$484K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$482K 0.46%
+17,660
New +$482K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$719B
$479K 0.45%
+889
New +$479K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.53T
$405K 0.38%
+2,142
New +$405K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.69B
$373K 0.35%
+22,400
New +$373K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$336K 0.32%
+740
New +$336K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$328K 0.31%
+7,446
New +$328K
MFIC icon
37
MidCap Financial Investment
MFIC
$1.23B
$317K 0.3%
+23,500
New +$317K
JOF
38
Japan Smaller Capitalization Fund
JOF
$304M
$261K 0.25%
+34,001
New +$261K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$257K 0.24%
+2,412
New +$257K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$239K 0.23%
+6,076
New +$239K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$234K 0.22%
+3,326
New +$234K
KEYS icon
42
Keysight
KEYS
$27.8B
$233K 0.22%
+1,448
New +$233K
RMT
43
Royce Micro-Cap Trust
RMT
$532M
$224K 0.21%
+23,002
New +$224K
CAT icon
44
Caterpillar
CAT
$195B
$212K 0.2%
+585
New +$212K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$205K 0.19%
+1,075
New +$205K
A icon
46
Agilent Technologies
A
$35.3B
$201K 0.19%
+1,498
New +$201K
GLD icon
47
SPDR Gold Trust
GLD
$109B
$200K 0.19%
+828
New +$200K
RIO icon
48
Rio Tinto
RIO
$101B
$200K 0.19%
+3,404
New +$200K
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$281M
$152K 0.14%
+18,000
New +$152K
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$99.2K 0.09%
+12,000
New +$99.2K
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