DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+1.61%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $632K | 0.08% |
+12,321
| New | +$632K |
|
227
Corning
GLW
$59.7B
| $630K | 0.08% |
+16,688
| New | +$630K |
|
228
SPS Commerce
SPSC
$4.15B
| $625K | 0.08% |
+3,270
| New | +$625K |
|
229
UFP Technologies
UFPT
$1.61B
| $620K | 0.08% |
+2,069
| New | +$620K |
|
230
Vanguard Utilities ETF
VPU
$7.22B
| $618K | 0.08% |
+3,942
| New | +$618K |
|
231
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $613K | 0.08% |
+6,893
| New | +$613K |
|
232
ING
ING
$71.7B
| $612K | 0.08% |
+36,695
| New | +$612K |
|
233
Pampa Energía
PAM
$3.7B
| $610K | 0.08% |
+14,537
| New | +$610K |
|
234
Owens Corning
OC
$12.7B
| $608K | 0.08% |
+3,697
| New | +$608K |
|
|
TEN
235
Tsakos Energy Navigation Ltd.
TEN
$646M
| $599K | 0.07% |
+25,400
| New | +$599K |
|
236
Freeport-McMoran
FCX
$66.1B
| $598K | 0.07% |
+14,621
| New | +$598K |
|
237
Tencent Music
TME
$38B
| $596K | 0.07% |
+47,284
| New | +$596K |
|
238
Vanguard Health Care ETF
VHT
$15.6B
| $593K | 0.07% |
+2,205
| New | +$593K |
|
239
Barclays
BCS
$70.5B
| $593K | 0.07% |
+55,992
| New | +$593K |
|
240
Sumitomo Mitsui Financial
SMFG
$107B
| $590K | 0.07% |
+48,921
| New | +$590K |
|
241
MetLife
MET
$54.4B
| $572K | 0.07% |
+8,413
| New | +$572K |
|
242
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $570K | 0.07% |
+21,500
| New | +$570K |
|
243
Markel Group
MKL
$24.8B
| $568K | 0.07% |
+376
| New | +$568K |
|
244
Ollie's Bargain Outlet
OLLI
$8.21B
| $560K | 0.07% |
+5,981
| New | +$560K |
|
245
Sysco
SYY
$39.5B
| $560K | 0.07% |
+7,506
| New | +$560K |
|
|
B
246
Barrick Mining Corporation
B
$46.5B
| $560K | 0.07% |
+32,598
| New | +$560K |
|
247
Coca-Cola Femsa
KOF
$17.5B
| $560K | 0.07% |
+6,564
| New | +$560K |
|
248
Bristol-Myers Squibb
BMY
$95B
| $558K | 0.07% |
+11,715
| New | +$558K |
|
249
Church & Dwight Co
CHD
$23.2B
| $557K | 0.07% |
+5,576
| New | +$557K |
|
250
Guidewire Software
GWRE
$18.3B
| $556K | 0.07% |
+3,968
| New | +$556K |
|