DFG
DWM Financial Group Portfolio holdings
AUM $73.4M
AUM
$73.4M
AUM Growth
+$9.42M (+15%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
5.82%
Top 10 Holdings %Top 10 Hldgs %
84.42%
Holding
18
New
1
Increased
6
Reduced
7
Closed
1
Top Buys
| 1 | $4.92M | |
| 2 | $562K | |
| 3 | $252K | |
| 4 | $193K | |
| 5 | $58.4K |
Top Sells
| 1 | $1.67M | |
| 2 | $28.1K | |
| 3 | $23.8K | |
| 4 | $15K | |
| 5 | $11.7K |
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.75M | 13.27% | 167,431 +9,651 | +6% | +$562K | |||
| $9.74M | 13.26% | 64,504 +1,280 | +2% | +$193K | |||
| $8.81M | 12% | 141,934 -146 | -0.1% | -$9.06K | |||
| $7.92M | 10.79% | 176,158 +1,299 | +0.7% | +$58.4K | |||
| $4.92M | 6.69% | 39,487 | New | +$4.92M | |||
| $4.79M | 6.52% | 264,237 -91,918 | -26% | -$1.67M | |||
| $4.58M | 6.23% | 14,588 +803 | +6% | +$252K | |||
| $4.28M | 5.83% | 79,212 +523 | +0.7% | +$28.3K | |||
| $3.77M | 5.13% | 64,413 +334 | +0.5% | +$19.6K | |||
| $3.45M | 4.69% | 153,929 -1,254 | -0.8% | -$28.1K | |||
| $3.42M | 4.66% | 156,246 -1,085 | -0.7% | -$23.8K | |||
| $3.38M | 4.61% | 155,601 -538 | -0.3% | -$11.7K | |||
| $3.33M | 4.53% | 157,020 -57 | -0% | -$1.21K | |||
| $426K | 0.58% | 2,190 -77 | -3% | -$15K | |||
| $410K | 0.56% | 12,119 | – | – | |||
| $239K | 0.33% | 1,799 | – | – | |||
| $231K | 0.31% | 71 | – | – | |||
| $0 | 0% | 0 -200 | Closed | – |
