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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
26
$531K 0.5%
+7,565
27
$518K 0.49%
+16,075
28
$503K 0.48%
+1,245
29
$488K 0.46%
+5,476
30
$484K 0.46%
+5,239
31
$482K 0.46%
+17,660
32
$479K 0.45%
+889
33
$405K 0.38%
+2,142
34
$373K 0.35%
+22,400
35
$336K 0.32%
+740
36
$328K 0.31%
+7,446
37
$317K 0.3%
+23,500
38
$261K 0.25%
+34,001
39
$257K 0.24%
+2,412
40
$239K 0.23%
+6,076
41
$234K 0.22%
+3,326
42
$233K 0.22%
+1,448
43
$224K 0.21%
+23,002
44
$212K 0.2%
+585
45
$205K 0.19%
+1,075
46
$201K 0.19%
+1,498
47
$200K 0.19%
+828
48
$200K 0.19%
+3,404
49
$152K 0.14%
+18,000
50
$99.2K 0.09%
+12,000
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