DWM
DKM Wealth Management Portfolio holdings
AUM $116M
This Quarter Return
-2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$2.38M (-2%)
Cap. Flow
+$405K
Cap. Flow % of AUM
0.39%
Top 10 Holdings %Top 10 Hldgs %
76.93%
Holding
56
New
4
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 | $1.64M | |
| 2 | $1.56M | |
| 3 | $744K | |
| 4 | $357K | |
| 5 | $286K |
Top Sells
| 1 | $1.95M | |
| 2 | $1.31M | |
| 3 | $518K | |
| 4 | $494K | |
| 5 | $212K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 5.77% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $490K | 0.48% | 4,686 -154 | -3% | -$16.1K | |||
| $489K | 0.47% | 17,503 -157 | -0.9% | -$4.39K | |||
| $487K | 0.47% | 5,376 -100 | -2% | -$9.05K | |||
| $486K | 0.47% | 1,294 | – | – | |||
| $484K | 0.47% | 5,075 -164 | -3% | -$15.6K | |||
| $457K | 0.44% | 889 | – | – | |||
| $417K | 0.4% | 1,608 +363 | +29% | +$94.1K | |||
| $375K | 0.36% | 22,400 | – | – | |||
| $337K | 0.33% | 7,446 | – | – | |||
| $331K | 0.32% | 2,142 | – | – | |||
| $302K | 0.29% | 23,500 | – | – | |||
| $285K | 0.28% | 34,001 | – | – | |||
| $268K | 0.26% | 2,412 | – | – | |||
| $264K | 0.26% | 495 -245 | -33% | -$131K | |||
| $252K | 0.24% | 3,326 | – | – | |||
| $245K | 0.24% | 6,076 | – | – | |||
| $239K | 0.23% | 828 | – | – | |||
| $217K | 0.21% | 1,448 | – | – | |||
| $206K | 0.2% | +19,950 | New | +$206K | |||
| $204K | 0.2% | 3,404 | – | – | |||
| $194K | 0.19% | 23,002 | – | – | |||
| $156K | 0.15% | 18,000 | – | – | |||
| $105K | 0.1% | 12,000 | – | – | |||
| $80.7K | 0.08% | 15,000 | – | – | |||
| $22.3K | 0.02% | 10,000 | – | – |
