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
Cap. Flow
+$405K
Cap. Flow %
0.39%
Top 10 Hldgs %
76.93%
Holding
56
New
4
Increased
15
Reduced
9
Closed
5

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.64M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.56M
3
STBF
Performance Trust Short Term Bond ETF
STBF
$744K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
$286K

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.31M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$490K 0.48%
4,686
-154
-3% -$16.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
$489K 0.47%
17,503
-157
-0.9% -$4.39K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.2B
$487K 0.47%
5,376
-100
-2% -$9.05K
MSFT icon
29
Microsoft
MSFT
$3.77T
$486K 0.47%
1,294
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$484K 0.47%
5,075
-164
-3% -$15.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$729B
$457K 0.44%
889
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$417K 0.4%
1,608
+363
+29% +$94.1K
BIZD icon
33
VanEck BDC Income ETF
BIZD
$1.68B
$375K 0.36%
22,400
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$337K 0.33%
7,446
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.8T
$331K 0.32%
2,142
– –
MFIC icon
36
MidCap Financial Investment
MFIC
$1.21B
$302K 0.29%
23,500
– –
JOF
37
Japan Smaller Capitalization Fund
JOF
$303M
$285K 0.28%
34,001
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$268K 0.26%
2,412
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.26%
495
-245
-33% -$131K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$252K 0.24%
3,326
– –
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$245K 0.24%
6,076
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$239K 0.23%
828
– –
KEYS icon
43
Keysight
KEYS
$28.6B
$217K 0.21%
1,448
– –
COPY
44
Tweedy, Browne Insider + Value ETF
COPY
$141M
$206K 0.2%
+19,950
New +$206K
RIO icon
45
Rio Tinto
RIO
$101B
$204K 0.2%
3,404
– –
RMT
46
Royce Micro-Cap Trust
RMT
$537M
$194K 0.19%
23,002
– –
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$282M
$156K 0.15%
18,000
– –
WIW
48
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$105K 0.1%
12,000
– –
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$751M
$80.7K 0.08%
15,000
– –
ABCL icon
50
AbCellera Biologics
ABCL
$1.21B
$22.3K 0.02%
10,000
– –
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