DWM

DKM Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$464K
4
BMNR
BitMine Immersion Technologies
BMNR
+$464K
5
BTQ
BTQ Technologies Corp
BTQ
+$451K

Top Sells

1
+$3.25M
2
+$1.34M
3
+$338K
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$279K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$273K

Sector Composition

1 Financials 16.6%
2 Technology 6.69%
3 Consumer Discretionary 1.89%
4 Industrials 1.08%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.54%
1,304
+30
27
$648K 0.52%
1,947
-180
28
$638K 0.51%
7,616
+22
29
$619K 0.5%
14,400
-492
30
$540K 0.43%
881
31
$507K 0.41%
+73,303
32
$481K 0.39%
4,983
33
$475K 0.38%
+9,152
34
$458K 0.37%
+624
35
$455K 0.37%
3,830
-40
36
$411K 0.33%
15,060
37
$403K 0.32%
7,446
-31
38
$396K 0.32%
4,337
-1,000
39
$358K 0.29%
34,001
40
$335K 0.27%
22,400
41
$294K 0.24%
828
42
$290K 0.23%
3,326
43
$287K 0.23%
+6,122
44
$282K 0.23%
23,500
45
$279K 0.22%
585
46
$274K 0.22%
545
+50
47
$268K 0.22%
2,412
48
$264K 0.21%
1,508
+60
49
$247K 0.2%
6,076
50
$239K 0.19%
23,002
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