DWML

DWR WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $108M
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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.4M
3
+$9.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
5
AAPL icon
Apple
AAPL
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 2.73%
3 Energy 2.56%
4 Communication Services 2.16%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$394B
$590K 0.55%
+3,876
CSCO icon
27
Cisco
CSCO
$312B
$551K 0.51%
+7,112
MSFT icon
28
Microsoft
MSFT
$2.77T
$536K 0.5%
+1,099
ANET icon
29
Arista Networks
ANET
$159B
$527K 0.49%
+3,976
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$510K 0.47%
+836
JNJ icon
31
Johnson & Johnson
JNJ
$585B
$496K 0.46%
+2,399
NKX icon
32
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$628M
$479K 0.44%
+38,541
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$461K 0.43%
+916
QQQ icon
34
Invesco QQQ Trust
QQQ
$379B
$417K 0.39%
+673
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.58T
$408K 0.38%
+1,299
GE icon
36
GE Aerospace
GE
$294B
$399K 0.37%
+1,279
CCJ icon
37
Cameco
CCJ
$49B
$388K 0.36%
+4,250
JPM icon
38
JPMorgan Chase
JPM
$795B
$371K 0.34%
+1,146
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$340K 0.32%
+511
ORCL icon
40
Oracle
ORCL
$421B
$338K 0.31%
+1,716
TSLA icon
41
Tesla
TSLA
$1.35T
$338K 0.31%
+743
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.56T
$336K 0.31%
+1,067
MA icon
43
Mastercard
MA
$440B
$286K 0.27%
+495
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$274K 0.25%
+398
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$263K 0.24%
+2,757
LLY icon
46
Eli Lilly
LLY
$836B
$226K 0.21%
+209
ET icon
47
Energy Transfer Partners
ET
$65.1B
$165K 0.15%
+10,000
GNT
48
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$122K 0.11%
+16,200
SJT
49
San Juan Basin Royalty Trust
SJT
$221M
$113K 0.1%
+20,500
LOAN
50
Manhattan Bridge Capital
LOAN
$52.6M
$82.9K 0.08%
+82,888
1
2