DWM

DKM Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
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
26
$633K 0.55%
1,274
-20
27
$609K 0.53%
14,892
-850
28
$608K 0.52%
7,594
+2
29
$566K 0.49%
1,781
+173
30
$500K 0.43%
881
-8
31
$477K 0.41%
4,983
-92
32
$475K 0.41%
5,337
-39
33
$423K 0.36%
3,870
-816
34
$399K 0.34%
15,060
-2,443
35
$370K 0.32%
7,477
+31
36
$365K 0.31%
22,400
37
$338K 0.29%
1,920
-222
38
$328K 0.28%
34,001
39
$297K 0.26%
23,500
40
$278K 0.24%
3,326
41
$265K 0.23%
2,412
42
$252K 0.22%
828
43
$244K 0.21%
6,076
44
$241K 0.21%
495
45
$237K 0.2%
1,448
46
$227K 0.2%
+585
47
$225K 0.19%
+3,670
48
$213K 0.18%
23,002
49
$156K 0.13%
18,000
50
$105K 0.09%
12,000
1
2
3