DFG
DWM Financial Group Portfolio holdings
AUM
$73.4M
This Quarter Return
-22.45%
1 Year Return
-0.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-54%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-83.77%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
45
New
14
Increased
5
Reduced
6
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.34M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.08M |
| 3 |
First Bancorp
FBNC
|
$1.14M |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
CVS Health
CVS
|
$651K |
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.76% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.79% |
