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
$103M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$744K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.95M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
1
$17.5M 16.96%
974,543
-2,862
2
$12.7M 12.33%
393,801
+11,068
3
$11.5M 11.11%
275,910
+1,576
4
$8.71M 8.45%
136,562
-30,620
5
$6.19M 6.01%
50,760
+1,969
6
$5.41M 5.25%
9,636
+485
7
$4.86M 4.72%
267,568
+90,366
8
$4.75M 4.61%
21,393
+47
9
$3.98M 3.86%
14,466
-340
10
$3.74M 3.63%
7,983
+609
11
$2.68M 2.6%
212,592
12
$1.63M 1.58%
8,173
+46
13
$1.6M 1.55%
142,401
14
$1.56M 1.51%
+63,644
15
$1.55M 1.51%
17,079
-5,430
16
$972K 0.94%
5,111
+10
17
$957K 0.93%
1,711
18
$873K 0.85%
17,170
19
$744K 0.72%
+29,416
20
$744K 0.72%
13,410
+330
21
$739K 0.72%
2,727
+171
22
$726K 0.7%
1,626
23
$576K 0.56%
15,742
+1,423
24
$545K 0.53%
7,592
+27
25
$498K 0.48%
4,595
+129
1
2 3