DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Sells

1 +$547K
2 +$485K
3 +$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$42.8B
$25.3K ﹤0.01%
57
KKR icon
177
KKR & Co
KKR
$88.5B
$25.3K ﹤0.01%
273
-2
LRCX icon
178
Lam Research
LRCX
$311B
$25.2K ﹤0.01%
118
+2
UNH icon
179
UnitedHealth
UNH
$337B
$25.2K ﹤0.01%
93
TER icon
180
Teradyne
TER
$48B
$24.9K ﹤0.01%
84
+1
NFLX icon
181
Netflix
NFLX
$388B
$24.8K ﹤0.01%
258
-8
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$24.2K ﹤0.01%
228
BSCQ icon
183
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$24.2K ﹤0.01%
1,237
CARR icon
184
Carrier Global
CARR
$51.6B
$24.1K ﹤0.01%
428
-1
BA icon
185
Boeing
BA
$177B
$23.3K ﹤0.01%
117
AJG icon
186
Arthur J. Gallagher & Co
AJG
$54.4B
$23.2K ﹤0.01%
107
-1
AR icon
187
Antero Resources
AR
$12.1B
$22.7K ﹤0.01%
534
-3
SNA icon
188
Snap-on
SNA
$19.6B
$22.5K ﹤0.01%
62
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$39.1B
$22.2K ﹤0.01%
316
HWM icon
190
Howmet Aerospace
HWM
$94.8B
$22.1K ﹤0.01%
96
RTX icon
191
RTX Corp
RTX
$233B
$22K ﹤0.01%
114
-2
GS icon
192
Goldman Sachs
GS
$267B
$21.1K ﹤0.01%
25
BKNG icon
193
Booking.com
BKNG
$135B
$21.1K ﹤0.01%
125
+25
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$20.7K ﹤0.01%
270
DIS icon
195
Walt Disney
DIS
$179B
$20K ﹤0.01%
208
-4
JPEF icon
196
JPMorgan Equity Focus ETF
JPEF
$1.87B
$20K ﹤0.01%
278
WMB icon
197
Williams Companies
WMB
$89.7B
$19.9K ﹤0.01%
273
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$37.7B
$19.8K ﹤0.01%
135
BFS
199
Saul Centers
BFS
$835M
$19.5K ﹤0.01%
600
FIW icon
200
First Trust Water ETF
FIW
$1.81B
$19.3K ﹤0.01%
187