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
(-2.3%)
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
Top Sells
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$1.95M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.31M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$518K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
-13,543
| Closed | -$1.31M |
|
|
52
Caterpillar
CAT
$195B
| – | – |
-585
| Closed | -$212K |
|
53
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-1,075
| Closed | -$205K |
|
|
54
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| – | – |
-16,075
| Closed | -$518K |
|
|
JQC.RT
55
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| $0 | ﹤0.01% |
+15,000
| New | – |
|
56
Agilent Technologies
A
$36B
| – | – |
-1,498
| Closed | -$201K |
|