DWM

DKM Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
-1.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
76.45%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.21%
2 Technology 6.37%
3 Consumer Discretionary 1.54%
4 Industrials 0.95%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$15.9M 15.09%
+977,405
New +$15.9M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$12.7M 12.07%
+382,733
New +$12.7M
SOR
3
Source Capital
SOR
$365M
$11.9M 11.31%
+274,334
New +$11.9M
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$943M
$11.4M 10.85%
+167,182
New +$11.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.28M 5.95%
+48,791
New +$6.28M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.39M 5.11%
+9,151
New +$5.39M
AAPL icon
7
Apple
AAPL
$3.45T
$5.35M 5.07%
+21,346
New +$5.35M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.29M 4.07%
+14,806
New +$4.29M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.77M 3.57%
+7,374
New +$3.77M
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$3.54M 3.35%
+177,202
New +$3.54M
NKX icon
11
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$2.69M 2.55%
+212,592
New +$2.69M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.97M 1.86%
+22,509
New +$1.97M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.8M 1.7%
+8,127
New +$1.8M
NAC icon
14
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.61M 1.52%
+142,401
New +$1.61M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.31M 1.24%
+13,543
New +$1.31M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.12M 1.06%
+5,101
New +$1.12M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1M 0.95%
+1,711
New +$1M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$821K 0.78%
+17,170
New +$821K
LMT icon
19
Lockheed Martin
LMT
$106B
$790K 0.75%
+1,626
New +$790K
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$738K 0.7%
+2,556
New +$738K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$682K 0.65%
+13,080
New +$682K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$600K 0.57%
+4,466
New +$600K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$558K 0.53%
+4,840
New +$558K
MSFT icon
24
Microsoft
MSFT
$3.77T
$545K 0.52%
+1,294
New +$545K
JOET icon
25
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$541K 0.51%
+14,319
New +$541K