DWM

DKM Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 17.47%
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.39M
3
+$1.03M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$914K
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$738K

Top Sells

1
+$884K
2
+$762K
3
+$380K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$209K
5
RIO icon
Rio Tinto
RIO
+$204K

Sector Composition

1 Financials 17.15%
2 Technology 5.14%
3 Consumer Discretionary 1.46%
4 Industrials 0.88%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 16.16%
955,163
-19,380
2
$13.7M 11.8%
387,863
-5,938
3
$12.2M 10.52%
281,443
+5,533
4
$8.12M 7%
124,843
-11,719
5
$6.98M 6.02%
307,876
+40,308
6
$6.77M 5.84%
50,155
-605
7
$6.37M 5.49%
10,259
+623
8
$4.42M 3.81%
14,542
+76
9
$4.37M 3.77%
21,300
-93
10
$4.34M 3.74%
7,861
-122
11
$3.34M 2.88%
37,855
+20,776
12
$2.66M 2.3%
103,730
+40,086
13
$2.5M 2.16%
212,592
14
$2.13M 1.84%
84,152
+54,736
15
$1.59M 1.37%
142,401
16
$1.13M 0.97%
5,129
+18
17
$1.06M 0.91%
1,711
18
$985K 0.85%
16,160
+2,750
19
$983K 0.85%
17,239
+69
20
$880K 0.76%
4,078
-4,095
21
$753K 0.65%
1,626
22
$738K 0.64%
+22,511
23
$722K 0.62%
4,570
-25
24
$709K 0.61%
60,484
+40,534
25
$647K 0.56%
2,127
-600
1
2 3