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
$134M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.7M
3
+$1.17M
4
STBF
Performance Trust Short Term Bond ETF
STBF
+$713K
5
COPY
Tweedy Browne Insider + Value ETF
COPY
+$450K

Top Sells

1
+$679K
2
+$305K
3
+$225K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$114K
5
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$62.6K

Sector Composition

1 Financials 15.68%
2 Technology 6.55%
3 Consumer Discretionary 1.8%
4 Industrials 1.02%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$163B
$260K 0.19%
3,250
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$245K 0.18%
6,076
RMT
53
Royce Micro-Cap Trust
RMT
$703M
$240K 0.18%
23,002
ASA
54
ASA Gold and Precious Metals
ASA
$1.27B
$239K 0.18%
+4,001
B
55
Barrick Mining
B
$68.2B
$218K 0.16%
+5,000
CIFR icon
56
Cipher Digital Inc
CIFR
$7.89B
$212K 0.16%
14,361
+1,886
FPAG icon
57
FPA Global Equity ETF
FPAG
$433M
$210K 0.16%
+5,670
A icon
58
Agilent Technologies
A
$34B
$204K 0.15%
+1,498
NCA icon
59
Nuveen California Municipal Value Fund
NCA
$308M
$161K 0.12%
18,000
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$692M
$153K 0.11%
+10,556
JOBY icon
61
Joby Aviation
JOBY
$8.95B
$149K 0.11%
11,300
WIW
62
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$103K 0.08%
12,000
OPEN icon
63
Opendoor
OPEN
$5.2B
$101K 0.08%
17,240
+3,548
TTI icon
64
TETRA Technologies
TTI
$1.31B
$98.4K 0.07%
10,500
-2,000
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$710M
$75.3K 0.06%
15,000
NVTS icon
66
Navitas Semiconductor
NVTS
$4.26B
$71.4K 0.05%
+10,000
ABSI icon
67
Absci
ABSI
$563M
$69.8K 0.05%
20,000
LAES icon
68
SEALSQ Corp
LAES
$682M
$37.8K 0.03%
10,000
ABCL icon
69
AbCellera Biologics
ABCL
$1.24B
$34.2K 0.03%
10,000
ZVIA icon
70
Zevia
ZVIA
$82.3M
$30.2K 0.02%
13,000
DEFT
71
Defi Technologies
DEFT
$315M
$20.9K 0.02%
+27,665
PACB icon
72
Pacific Biosciences
PACB
$516M
$18.7K 0.01%
+10,000
NNDM
73
Nano Dimension
NNDM
$376M
$15.4K 0.01%
+10,000
IAUX
74
i-80 Gold Corp
IAUX
$1.34B
$14.6K 0.01%
10,000
DVLT
75
Datavault AI
DVLT
$470M
$6.52K ﹤0.01%
+10,167
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