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DWM Financial Group

Latest statistics and disclosures from DWM Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPIN, PRFZ, SCHP, JHMM, ARKK, and represent 56.01% of DWM Financial Group's stock portfolio.
Added to shares of these 7 stocks: ARKK, JPIN, QQQ, PRFZ, JHMM, VMBS, BNDX.
Started 1 new stock position in ARKK.
Reduced shares in these 8 stocks: iShares Gold Trust, SHOP, BSCO, Guggenheim Bulletshrs 2023 Corp Bd Etf, VTI, Bscm etf, SCHP, Invesco Bulletshares 2021 Corp.
Sold out of its position in SHOP.
DWM Financial Group was a net buyer of stock by $4.1M.
DWM Financial Group has $73M in assets under management (AUM), dropping by 14.71%.
Central Index Key (CIK): 0001759545

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Portfolio Holdings for DWM Financial Group

DWM Financial Group holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JP Morgan Diversified Return International Equity Div Rtn Int Eq (JPIN)	13.3	$9.7M	+6%	167k	58.21	View chart
Invesco FTSE RAFI US 1500 Small- Mid Ftse Rafi 1500 (PRFZ)	13.3	$9.7M	+2%	65k	150.94	View chart
Schwab US TIPS Us Tips Etf (SCHP)	12.0	$8.8M		142k	62.08	View chart
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM)	10.8	$7.9M		176k	44.97	View chart
ARK Innovation ETF Innovation Etf (ARKK)	6.7	$4.9M	NEW	40k	124.50	View chart
iShares Gold Trust Gold Shs	6.5	$4.8M	-25%	264k	18.13	View chart
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ)	6.2	$4.6M	+5%	15k	313.75	View chart
Vanguard Mortgage Backed Sec Indx ETF Mortg-back Sec (VMBS)	5.8	$4.3M		79k	54.07	View chart
Vanguard Total International Bond Index ETF Intl Bd Idx Etf (BNDX)	5.1	$3.8M		64k	58.54	View chart
Invesco BulletShares 2024 Corporate Bond Bulshs 2024 Cb (BSCO)	4.7	$3.4M		154k	22.39	View chart
Invesco BulletShares 2023 Corporate Bond Bulshs 2023 Cb	4.7	$3.4M		156k	21.90	View chart
Invesco BulletShares 2022 Corporate Bond Bulshs 2022 Cb	4.6	$3.4M		156k	21.75	View chart
Invesco BulletShares 2021 Corporate Bond Bulshs 2021 Cb	4.5	$3.3M		157k	21.21	View chart
Vanguard Total Stock Market Total Stk Mkt (VTI)	0.6	$426k	-3%	2.2k	194.52	View chart
First Ban (FBNC)	0.6	$410k		12k	33.83	View chart
Apple (AAPL)	0.3	$239k		1.8k	132.85	View chart
Amazon (AMZN)	0.3	$231k		71.00	3253.52	View chart

Past Filings by DWM Financial Group

SEC 13F filings are viewable for DWM Financial Group going back to 2019

DWM Financial Group 2020 Q4 filed Feb. 12, 2021
DWM Financial Group 2020 Q3 filed Nov. 6, 2020
DWM Financial Group 2020 Q2 filed Aug. 19, 2020
DWM Financial Group 2020 Q1 filed May 13, 2020
DWM Financial Group 2019 Q4 filed Feb. 14, 2020

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