DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$236B
$23.5K ﹤0.01%
86
BWXT icon
177
BWX Technologies
BWXT
$16.5B
$23.2K ﹤0.01%
161
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$23K ﹤0.01%
228
QCOM icon
179
Qualcomm
QCOM
$186B
$22.9K ﹤0.01%
144
-3
ACN icon
180
Accenture
ACN
$168B
$22.7K ﹤0.01%
76
-3
AMAT icon
181
Applied Materials
AMAT
$214B
$22.7K ﹤0.01%
124
-9
BA icon
182
Boeing
BA
$152B
$22.6K ﹤0.01%
108
-1
AR icon
183
Antero Resources
AR
$11.3B
$21.6K ﹤0.01%
537
-2
SILA
184
Sila Realty Trust
SILA
$1.29B
$21.5K ﹤0.01%
910
+175
KHC icon
185
Kraft Heinz
KHC
$29.2B
$21.1K ﹤0.01%
818
-19
ABT icon
186
Abbott
ABT
$217B
$21.1K ﹤0.01%
155
-1
BFS
187
Saul Centers
BFS
$732M
$20.5K ﹤0.01%
600
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$100B
$20.5K ﹤0.01%
100
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$35.5B
$20.2K ﹤0.01%
316
FIW icon
190
First Trust Water ETF
FIW
$1.94B
$20.2K ﹤0.01%
187
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$19.6K ﹤0.01%
270
JPEF icon
192
JPMorgan Equity Focus ETF
JPEF
$1.61B
$19.5K ﹤0.01%
278
SNA icon
193
Snap-on
SNA
$18.1B
$19.3K ﹤0.01%
62
-1
PPL icon
194
PPL Corp
PPL
$25.3B
$18.9K ﹤0.01%
559
-3
IBN icon
195
ICICI Bank
IBN
$110B
$18.5K ﹤0.01%
550
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$18.2K ﹤0.01%
135
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$18K ﹤0.01%
1,297
HWM icon
198
Howmet Aerospace
HWM
$78.6B
$17.9K ﹤0.01%
96
+1
CIBR icon
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$17.8K ﹤0.01%
235
GS icon
200
Goldman Sachs
GS
$251B
$17.7K ﹤0.01%
25
6 7
8
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