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

-$2.38M (-2%)

Cap. Flow

+$405K

Cap. Flow % of AUM

0.39%

Top 10 Holdings %Top 10 Hldgs %

76.93%

Holding

New

Increased

Reduced

Closed

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	T. Rowe Price Capital Appreciation Equity ETF TCAF	$357K
5	Invesco QQQ Trust QQQ	$286K

Top Sells

1	Cambria Shareholder Yield ETF SYLD	$1.95M
2	Avantis US Small Cap Value ETF AVUV	$1.31M
3	T. Rowe Price Small-Mid Cap ETF TMSL	$518K
4	iShares 20+ Year Treasury Bond ETF TLT	$494K
5	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
1	TBLD 1 Thornburg Income Builder Opportunities Trust TBLD $645M	$17.5M	16.96%	974,543 -2,862	-0.3%	-$51.3K
2	2 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$12.7M	12.33%	393,801 +11,068	+3%	+$357K
3	SOR 3 Source Capital SOR $358M	$11.5M	11.11%	275,910 +1,576	+0.6%	+$65.4K
4	4 Cambria Shareholder Yield ETF SYLD $952M	$8.71M	8.45%	136,562 -30,620	-18%	-$1.95M
5	5 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$6.19M	6.01%	50,760 +1,969	+4%	+$240K
6	6 iShares Core S&P 500 ETF IVV $634B	$5.41M	5.25%	9,636 +485	+5%	+$273K
7	GRNY 7 FundStrat Granny Shots US Large Cap ETF GRNY $1.61B	$4.86M	4.72%	267,568 +90,366	+51%	+$1.64M
8	8 Apple AAPL $3.15T	$4.75M	4.61%	21,393 +47	+0.2%	+$10.4K
9	9 Vanguard Total Stock Market ETF VTI $507B	$3.98M	3.86%	14,466 -340	-2%	-$93.4K
10	10 Invesco QQQ Trust QQQ $359B	$3.74M	3.63%	7,983 +609	+8%	+$286K
11	11 Nuveen California AMT-Free Quality Municipal Income Fund NKX $552M	$2.68M	2.6%	212,592	–	–
12	12 iShares Russell 2000 ETF IWM $66.5B	$1.63M	1.58%	8,173 +46	+0.6%	+$9.18K
13	13 Nuveen California Quality Municipal Income Fund NAC $1.58B	$1.6M	1.55%	142,401	–	–
14	OAKM 14 Oakmark U.S. Large Cap ETF OAKM $535M	$1.56M	1.51%	+63,644	New	+$1.56M
15	15 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$1.55M	1.51%	17,079 -5,430	-24%	-$494K
16	16 Amazon AMZN $2.37T	$972K	0.94%	5,111 +10	+0.2%	+$1.9K
17	17 SPDR S&P 500 ETF Trust SPY $647B	$957K	0.93%	1,711	–	–
18	18 Vanguard FTSE Developed Markets ETF VEA $163B	$873K	0.85%	17,170	–	–
19	STBF 19 Performance Trust Short Term Bond ETF STBF $18.6M	$744K	0.72%	+29,416	New	+$744K
20	20 iShares MSCI ACWI ex US ETF ACWX $6.45B	$744K	0.72%	13,410 +330	+3%	+$18.3K
21	21 iShares S&P 100 ETF OEF $21B	$739K	0.72%	2,727 +171	+7%	+$46.3K
22	22 Lockheed Martin LMT $109B	$726K	0.7%	1,626	–	–
23	23 Virtus Terranova US Quality Momentum ETF JOET $199M	$576K	0.56%	15,742 +1,423	+10%	+$52K
24	24 Wells Fargo WFC $257B	$545K	0.53%	7,592 +27	+0.4%	+$1.94K
25	25 NVIDIA NVDA $4.2T	$498K	0.48%	4,595 +129	+3%	+$14K