DWM

DWR Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.76M
3
+$1.53M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.34M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.19M

Top Sells

1
+$445K
2
+$338K
3
+$236K
4
LLY icon
Eli Lilly
LLY
+$226K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$163K

Sector Composition

1 Technology 8.19%
2 Energy 3%
3 Consumer Discretionary 2.14%
4 Communication Services 1.83%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93B
$675K 0.59%
417
NKX icon
27
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$642M
$635K 0.55%
54,096
+15,555
JNJ icon
28
Johnson & Johnson
JNJ
$548B
$586K 0.51%
2,415
+16
CSCO icon
29
Cisco
CSCO
$352B
$549K 0.48%
7,129
+17
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$501K 0.44%
836
ANET icon
31
Arista Networks
ANET
$223B
$462K 0.4%
3,981
+5
CCJ icon
32
Cameco
CCJ
$53.2B
$437K 0.38%
4,250
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.01T
$435K 0.38%
916
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$424K 0.37%
4,583
+1,826
MSFT icon
35
Microsoft
MSFT
$3.15T
$405K 0.35%
1,129
+30
QQQ icon
36
Invesco QQQ Trust
QQQ
$431B
$378K 0.33%
678
+5
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$361K 0.31%
1,321
+22
GE icon
38
GE Aerospace
GE
$297B
$350K 0.3%
1,282
+3
JPM icon
39
JPMorgan Chase
JPM
$826B
$328K 0.29%
1,157
+11
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$328K 0.29%
+2,388
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.14T
$293K 0.25%
1,072
+5
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$278K 0.24%
519
+8
TSLA icon
43
Tesla
TSLA
$1.41T
$265K 0.23%
746
+3
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$252K 0.22%
399
+1
GEV icon
45
GE Vernova
GEV
$309B
$245K 0.21%
+300
MA icon
46
Mastercard
MA
$450B
$245K 0.21%
495
VOTE icon
47
TCW Transform 500 ETF
VOTE
$1.03B
$237K 0.21%
+3,200
ET icon
48
Energy Transfer Partners
ET
$65.6B
$196K 0.17%
10,000
GNT
49
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
$133K 0.12%
16,200
SJT
50
San Juan Basin Royalty Trust
SJT
$196M
$101K 0.09%
20,500
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