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
$103M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$744K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.95M
2
+$1.31M
3
+$518K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$494K
5
CAT icon
Caterpillar
CAT
+$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 Change
in Stake 		Capital Flow
26
$490K 0.48%
4,686
-154
27
$489K 0.47%
17,503
-157
28
$487K 0.47%
5,376
-100
29
$486K 0.47%
1,294
30
$484K 0.47%
5,075
-164
31
$457K 0.44%
889
32
$417K 0.4%
1,608
+363
33
$375K 0.36%
22,400
34
$337K 0.33%
7,446
35
$331K 0.32%
2,142
36
$302K 0.29%
23,500
37
$285K 0.28%
34,001
38
$268K 0.26%
2,412
39
$264K 0.26%
495
-245
40
$252K 0.24%
3,326
41
$245K 0.24%
6,076
42
$239K 0.23%
828
43
$217K 0.21%
1,448
44
$206K 0.2%
+19,950
45
$204K 0.2%
3,404
46
$194K 0.19%
23,002
47
$156K 0.15%
18,000
48
$105K 0.1%
12,000
49
$80.7K 0.08%
15,000
50
$22.3K 0.02%
10,000
1
2
3