DWM Financial Group, Inc.

DWM Financial Group, Inc. latest Q4_2020 13F filings reported $73,441,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.71%. This fund has 17 securities concentrations of 100% weights.

DWM Financial Group, Inc. largest holding is ARK ETF TR INNOVATIONETF with weight of 6.69% and $4,916,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR17$73,441,00014.71%
2020-11-062020-09-30Q3_202013F-HR17$64,021,000-4.55%
2020-08-192020-06-30Q2_202013F-HR19$67,072,00047.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN EXCHANGE-TRADED FJPININCR$9,7460.20%13.27%$58.210.06%167,431
INVESCO EXCHANGE TRADED FD TPRFZINCR$9,7360.32%13.26%$150.940.02%64,504
SCHWAB STRATEGIC TRSCHPINCR$8,8110.01%12.00%$62.080.00%141,934
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$7,9220.20%10.79%$44.970.01%176,158
ARK ETF TRARKKBUY$4,9160.00%6.69%$124.500.00%39,487
ISHARES GOLD TRUSTIAUDECR$4,791-0.25%6.52%$18.13-0.26%264,237
INVESCO QQQ TRQQQINCR$4,5770.20%6.23%$313.750.06%14,588
VANGUARD SCOTTSDALE FDSVMBSINCR$4,2830.00%5.83%$54.070.01%79,212
VANGUARD CHARLOTTE FDSBNDXBUY$3,7710.00%5.13%$58.540.00%64,413
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$3,4460.00%4.69%$22.39-0.01%153,929
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$3,4220.00%4.66%$21.90-0.01%156,246
INVESCO EXCH TRD SLF IDX FDBSCMDECR$3,384-0.01%4.61%$21.750.00%155,601
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$3,330-0.01%4.53%$21.210.00%157,020
VANGUARD INDEX FDSVTIINCR$4260.10%0.58%$194.52-0.03%2,190
FIRST BANCORP N CFBNCINCR$4100.61%0.56%$33.830.00%12,119
APPLE INCAAPLINCR$2390.15%0.33%$132.850.00%1,799
AMAZON COM INCAMZNINCR$2310.03%0.31%$3253.520.00%71
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0