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
$125M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$464K
4
BMNR
BitMine Immersion Technologies
BMNR
+$464K
5
BTQ
BTQ Technologies Corp
BTQ
+$451K

Top Sells

1
+$3.25M
2
+$1.34M
3
+$338K
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$279K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$273K

Sector Composition

1 Financials 16.6%
2 Technology 6.69%
3 Consumer Discretionary 1.89%
4 Industrials 1.08%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.18%
3,459
-211
52
$215K 0.17%
+3,250
53
$182K 0.15%
+11,300
54
$160K 0.13%
18,000
55
$157K 0.13%
+12,475
56
$107K 0.09%
12,000
57
$106K 0.08%
+13,692
58
$79K 0.06%
15,000
59
$71.9K 0.06%
12,500
60
$60.8K 0.05%
20,000
61
$59.6K 0.05%
10,000
62
$50.3K 0.04%
10,000
63
$37.4K 0.03%
+10,000
64
$35.4K 0.03%
13,000
65
$9.55K 0.01%
10,000
66
– –
-1,920
1 2
3