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
$139M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.36M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.08M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$489K

Top Sells

1
+$1.05M
2
+$221K
3
+$216K
4
A icon
Agilent Technologies
A
+$204K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$153K

Sector Composition

1 Financials 16.08%
2 Technology 5.82%
3 Consumer Discretionary 1.51%
4 Industrials 1.15%
5 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$22.1B
$250K 0.18%
7,297
+60
ASA
52
ASA Gold and Precious Metals
ASA
$1.17B
$248K 0.18%
4,001
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$241K 0.17%
6,076
BTQ
54
BTQ Technologies Corp
BTQ
$683M
$223K 0.16%
83,677
+1,623
BMNR
55
BitMine Immersion Technologies
BMNR
$10.2B
$223K 0.16%
11,251
-607
B
56
Barrick Mining
B
$71.7B
$204K 0.15%
5,000
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.57B
$204K 0.15%
15,900
-6,500
CIFR icon
58
Cipher Digital Inc
CIFR
$10.5B
$174K 0.13%
13,481
-880
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$306M
$169K 0.12%
18,000
OPEN icon
60
Opendoor
OPEN
$4.78B
$112K 0.08%
24,011
+6,771
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$102K 0.07%
12,000
TTI icon
62
TETRA Technologies
TTI
$1.34B
$89.5K 0.06%
10,500
NVTS icon
63
Navitas Semiconductor
NVTS
$7.27B
$87.7K 0.06%
10,000
JOBY icon
64
Joby Aviation
JOBY
$11B
$85.1K 0.06%
10,300
-1,000
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$715M
$73K 0.05%
15,000
ABSI icon
66
Absci
ABSI
$1.14B
$60K 0.04%
20,000
ABCL icon
67
AbCellera Biologics
ABCL
$1.95B
$34.9K 0.03%
10,000
LAES icon
68
SEALSQ Corp
LAES
$813M
$26.2K 0.02%
10,000
PLUG icon
69
Plug Power
PLUG
$5.02B
$22.6K 0.02%
+10,000
NNDM
70
Nano Dimension
NNDM
$341M
$17K 0.01%
10,000
DEFT
71
Defi Technologies
DEFT
$223M
$15.3K 0.01%
27,665
ZVIA icon
72
Zevia
ZVIA
$100M
$15.2K 0.01%
13,000
IAUX
73
i-80 Gold Corp
IAUX
$1.36B
$15.2K 0.01%
10,000
PACB icon
74
Pacific Biosciences
PACB
$506M
$13.2K 0.01%
10,000
DVLT
75
Datavault AI
DVLT
$399M
$6.18K ﹤0.01%
10,000
-167
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