DWM

DKM Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$464K
4
BMNR
BitMine Immersion Technologies
BMNR
+$464K
5
BTQ
BTQ Technologies Corp
BTQ
+$451K

Top Sells

1
+$3.25M
2
+$1.34M
3
+$338K
4
TBLD
Thornburg Income Builder Opportunities Trust
TBLD
+$279K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$273K

Sector Composition

1 Financials 16.6%
2 Technology 6.69%
3 Consumer Discretionary 1.89%
4 Industrials 1.08%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 15.02%
941,073
-14,090
2
$14.3M 11.51%
380,398
-7,465
3
$12.9M 10.32%
285,637
+4,194
4
$9.22M 7.4%
368,908
+61,032
5
$7.19M 5.77%
49,341
-814
6
$7.12M 5.71%
10,632
+373
7
$5.85M 4.69%
22,968
+1,668
8
$5.28M 4.24%
76,908
-47,935
9
$4.77M 3.83%
14,542
10
$4.76M 3.82%
7,935
+74
11
$2.93M 2.35%
109,348
+5,618
12
$2.69M 2.16%
212,592
13
$2.44M 1.96%
95,960
+11,808
14
$2.02M 1.62%
22,562
-15,293
15
$2.01M 1.61%
162,872
+102,388
16
$1.64M 1.31%
142,401
17
$1.23M 0.98%
2,755
+974
18
$1.14M 0.91%
1,711
19
$1.13M 0.91%
5,154
+25
20
$1.12M 0.9%
17,184
+1,024
21
$1.02M 0.82%
17,096
-143
22
$990K 0.8%
28,162
+5,651
23
$852K 0.68%
4,564
-6
24
$812K 0.65%
1,626
25
$779K 0.63%
3,220
-858
1
2 3