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
$103M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$744K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.95M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-1,498
52
$0 ﹤0.01%
+15,000
53
– –
-16,075
54
– –
-1,075
55
– –
-585
56
– –
-13,543
1 2
3