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
$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
TBLD
1
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$18.7M 16.16%
955,163
-19,380
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$13.7M 11.8%
387,863
-5,938
SOR
3
Source Capital
SOR
$371M
$12.2M 10.52%
281,443
+5,533
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$905M
$8.12M 7%
124,843
-11,719
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$6.98M 6.02%
307,876
+40,308
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$6.77M 5.84%
50,155
-605
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$6.37M 5.49%
10,259
+623
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$4.42M 3.81%
14,542
+76
AAPL icon
9
Apple
AAPL
$3.74T
$4.37M 3.77%
21,300
-93
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$4.34M 3.74%
7,861
-122
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$3.34M 2.88%
37,855
+20,776
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$670M
$2.66M 2.3%
103,730
+40,086
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$601M
$2.5M 2.16%
212,592
STBF
14
Performance Trust Short Term Bond ETF
STBF
$19.4M
$2.13M 1.84%
84,152
+54,736
NAC icon
15
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.59M 1.37%
142,401
AMZN icon
16
Amazon
AMZN
$2.27T
$1.13M 0.97%
5,129
+18
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$1.06M 0.91%
1,711
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$985K 0.85%
16,160
+2,750
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$983K 0.85%
17,239
+69
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$880K 0.76%
4,078
-4,095
LMT icon
21
Lockheed Martin
LMT
$116B
$753K 0.65%
1,626
TMSL icon
22
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$738K 0.64%
+22,511
NVDA icon
23
NVIDIA
NVDA
$4.46T
$722K 0.62%
4,570
-25
COPY
24
Tweedy Browne Insider + Value ETF
COPY
$158M
$709K 0.61%
60,484
+40,534
OEF icon
25
iShares S&P 100 ETF
OEF
$26.9B
$647K 0.56%
2,127
-600
1
2 3