DWM

DKM Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$11.9M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.28M

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 Change
in Stake 		Capital Flow
1
$15.9M 15.09%
+977,405
2
$12.7M 12.07%
+382,733
3
$11.9M 11.31%
+274,334
4
$11.4M 10.85%
+167,182
5
$6.28M 5.95%
+48,791
6
$5.39M 5.11%
+9,151
7
$5.35M 5.07%
+21,346
8
$4.29M 4.07%
+14,806
9
$3.77M 3.57%
+7,374
10
$3.54M 3.35%
+177,202
11
$2.69M 2.55%
+212,592
12
$1.97M 1.86%
+22,509
13
$1.8M 1.7%
+8,127
14
$1.61M 1.52%
+142,401
15
$1.31M 1.24%
+13,543
16
$1.12M 1.06%
+5,101
17
$1M 0.95%
+1,711
18
$821K 0.78%
+17,170
19
$790K 0.75%
+1,626
20
$738K 0.7%
+2,556
21
$682K 0.65%
+13,080
22
$600K 0.57%
+4,466
23
$558K 0.53%
+4,840
24
$545K 0.52%
+1,294
25
$541K 0.51%
+14,319
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