DWM

DKM Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
-2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$405K
Cap. Flow %
0.39%
Top 10 Hldgs %
76.93%
Holding
56
New
4
Increased
15
Reduced
9
Closed
5

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$1.64M
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.56M
3
STBF
Performance Trust Short Term Bond ETF
STBF
$744K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
$286K

Top Sells

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.95M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.31M
3
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
$518K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$494K
5
CAT icon
Caterpillar
CAT
$212K

Sector Composition

1 Financials 18.04%
2 Technology 5.77%
3 Consumer Discretionary 1.35%
4 Industrials 0.7%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$17.5M 16.96% 974,543 -2,862 -0.3% -$51.3K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$12.7M 12.33% 393,801 +11,068 +3% +$357K
SOR
3
Source Capital
SOR
$365M
$11.5M 11.11% 275,910 +1,576 +0.6% +$65.4K
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$943M
$8.71M 8.45% 136,562 -30,620 -18% -$1.95M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.19M 6.01% 50,760 +1,969 +4% +$240K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.41M 5.25% 9,636 +485 +5% +$273K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.39B
$4.86M 4.72% 267,568 +90,366 +51% +$1.64M
AAPL icon
8
Apple
AAPL
$3.45T
$4.75M 4.61% 21,393 +47 +0.2% +$10.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$3.98M 3.86% 14,466 -340 -2% -$93.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.74M 3.63% 7,983 +609 +8% +$286K
NKX icon
11
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$2.68M 2.6% 212,592 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$1.63M 1.58% 8,173 +46 +0.6% +$9.18K
NAC icon
13
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.6M 1.55% 142,401 – –
OAKM
14
Oakmark U.S. Large Cap ETF
OAKM
$628M
$1.56M 1.51% +63,644 New +$1.56M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.55M 1.51% 17,079 -5,430 -24% -$494K
AMZN icon
16
Amazon
AMZN
$2.44T
$972K 0.94% 5,111 +10 +0.2% +$1.9K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$957K 0.93% 1,711 – –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$873K 0.85% 17,170 – –
STBF
19
Performance Trust Short Term Bond ETF
STBF
$19.3M
$744K 0.72% +29,416 New +$744K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$744K 0.72% 13,410 +330 +3% +$18.3K
OEF icon
21
iShares S&P 100 ETF
OEF
$22B
$739K 0.72% 2,727 +171 +7% +$46.3K
LMT icon
22
Lockheed Martin
LMT
$106B
$726K 0.7% 1,626 – –
JOET icon
23
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$576K 0.56% 15,742 +1,423 +10% +$52K
WFC icon
24
Wells Fargo
WFC
$263B
$545K 0.53% 7,592 +27 +0.4% +$1.94K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$498K 0.48% 4,595 +129 +3% +$14K
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