DWM
DKM Wealth Management Portfolio holdings
AUM $116M
This Quarter Return
-2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$2.38M (-2%)
Cap. Flow
+$405K
Cap. Flow % of AUM
0.39%
Top 10 Holdings %Top 10 Hldgs %
76.93%
Holding
56
New
4
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 | $1.64M | |
| 2 | $1.56M | |
| 3 | $744K | |
| 4 | $357K | |
| 5 | $286K |
Top Sells
| 1 | $1.95M | |
| 2 | $1.31M | |
| 3 | $518K | |
| 4 | $494K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -13,543 | Closed | -$1.31M | |||
| – | – | -585 | Closed | -$212K | |||
| – | – | -1,075 | Closed | -$205K | |||
| – | – | -16,075 | Closed | -$518K | |||
| $0 | ﹤0.01% | +15,000 | New | – | |||
| – | – | -1,498 | Closed | -$201K |
