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
$116M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.39M
3
+$1.03M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$914K
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$738K

Top Sells

1
+$884K
2
+$762K
3
+$380K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$209K
5
RIO icon
Rio Tinto
RIO
+$204K

Sector Composition

1 Financials 17.15%
2 Technology 5.14%
3 Consumer Discretionary 1.46%
4 Industrials 0.88%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$633K 0.55%
1,274
-20
JOET icon
27
Virtus Terranova US Quality Momentum ETF
JOET
$227M
$609K 0.53%
14,892
-850
WFC icon
28
Wells Fargo
WFC
$262B
$608K 0.52%
7,594
+2
TSLA icon
29
Tesla
TSLA
$1.46T
$566K 0.49%
1,781
+173
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$500K 0.43%
881
-8
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$477K 0.41%
4,983
-92
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$475K 0.41%
5,337
-39
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$423K 0.36%
3,870
-816
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70B
$399K 0.34%
15,060
-2,443
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$370K 0.32%
7,477
+31
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.48B
$365K 0.31%
22,400
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$338K 0.29%
1,920
-222
JOF
38
Japan Smaller Capitalization Fund
JOF
$292M
$328K 0.28%
34,001
MFIC icon
39
MidCap Financial Investment
MFIC
$1.09B
$297K 0.26%
23,500
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$278K 0.24%
3,326
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.9B
$265K 0.23%
2,412
GLD icon
42
SPDR Gold Trust
GLD
$135B
$252K 0.22%
828
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$244K 0.21%
6,076
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$241K 0.21%
495
KEYS icon
45
Keysight
KEYS
$27.9B
$237K 0.2%
1,448
CAT icon
46
Caterpillar
CAT
$247B
$227K 0.2%
+585
IBIT icon
47
iShares Bitcoin Trust
IBIT
$81.5B
$225K 0.19%
+3,670
RMT
48
Royce Micro-Cap Trust
RMT
$544M
$213K 0.18%
23,002
NCA icon
49
Nuveen California Municipal Value Fund
NCA
$297M
$156K 0.13%
18,000
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$105K 0.09%
12,000
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