DWM
DKM Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
13.8%
1 Year Est. Return
+13.8%
AUM
$116M
AUM Growth
+$12.9M
(+12%)
Holding
59
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.39M | |
| 3 | +$1.03M | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$914K |
| 5 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$738K |
Top Sells
| 1 | +$884K | |
| 2 | +$762K | |
| 3 | +$380K | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$209K |
| 5 |
Rio Tinto
RIO
|
+$204K |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 5.14% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Industrials | 0.88% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Credit Strategies Income Fund
JQC
$735M
| $80.8K | 0.07% |
15,000
|
|
||
52
Absci
ABSI
$677M
| $51.4K | 0.04% |
+20,000
|
|
||
|
ACB
53
Aurora Cannabis
ACB
$295M
| $42.4K | 0.04% |
+10,000
|
|
||
54
TETRA Technologies
TTI
$953M
| $42K | 0.04% |
+12,500
|
|
||
55
Zevia
ZVIA
$170M
| $41.9K | 0.04% |
+13,000
|
|
||
56
AbCellera Biologics
ABCL
$1.67B
| $34.3K | 0.03% |
10,000
|
|
||
|
IAUX
57
i-80 Gold Corp
IAUX
$857M
| $5.98K | 0.01% |
+10,000
|
|
||
|
JQC.RT
58
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
| – | – |
-15,000
|
|
||
|
59
Rio Tinto
RIO
$111B
| – | – |
-3,404
|
|