DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+6.75%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$234M
(+29%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
235
Reduced
150
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 3 |
Packaging Corp of America
PKG
|
$10.5M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$9.88M |
| 5 |
NVIDIA
NVDA
|
$8.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.4M |
| 3 |
PROG Holdings
PRG
|
$10.3M |
| 4 |
nCino
NCNO
|
$2.76M |
| 5 |
Zscaler
ZS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morningstar
MORN
$10.8B
| $767K | 0.07% |
2,245
+143
| +7% | +$48.9K |
|
227
Casey's General Stores
CASY
$18.8B
| $766K | 0.07% |
1,960
-155
| -7% | -$60.5K |
|
228
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $759K | 0.07% |
34,658
-4,834
| -12% | -$106K |
|
229
Barclays
BCS
$69.1B
| $758K | 0.07% |
60,813
+4,821
| +9% | +$60.1K |
|
230
Brookfield Asset Management
BAM
$94B
| $758K | 0.07% |
14,971
+1,497
| +11% | +$75.8K |
|
231
Deckers Outdoor
DECK
$17.9B
| $756K | 0.07% |
5,011
+205
| +4% | +$30.9K |
|
232
Cigna
CI
$81.5B
| $746K | 0.07% |
2,348
-176
| -7% | -$55.9K |
|
|
VRNA
233
Verona Pharma
VRNA
$9.2B
| $742K | 0.07% |
+21,254
| New | +$742K |
|
234
Corning
GLW
$61B
| $726K | 0.07% |
15,480
-1,208
| -7% | -$56.6K |
|
235
iShares Select U.S. REIT ETF
ICF
$1.92B
| $718K | 0.07% |
+10,944
| New | +$718K |
|
236
Watsco
WSO
$16.6B
| $718K | 0.07% |
1,539
-119
| -7% | -$55.5K |
|
237
Curtiss-Wright
CW
$18.1B
| $708K | 0.07% |
2,021
+261
| +15% | +$91.4K |
|
238
Sterling Infrastructure
STRL
$8.7B
| $704K | 0.07% |
4,482
+371
| +9% | +$58.3K |
|
239
RBC Bearings
RBC
$12.2B
| $704K | 0.07% |
2,453
-200
| -8% | -$57.4K |
|
240
Novartis
NVS
$251B
| $704K | 0.07% |
+6,168
| New | +$704K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $700K | 0.07% |
8,493
-6,221
| -42% | -$513K |
|
242
Morgan Stanley
MS
$236B
| $697K | 0.07% |
5,891
+606
| +11% | +$71.7K |
|
243
Applied Materials
AMAT
$130B
| $697K | 0.07% |
3,813
+1,282
| +51% | +$234K |
|
244
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $694K | 0.07% |
18,558
-1,855
| -9% | -$69.4K |
|
245
Freeport-McMoran
FCX
$66.5B
| $694K | 0.07% |
14,477
-144
| -1% | -$6.9K |
|
246
ASE Group
ASX
$22.8B
| $691K | 0.07% |
68,160
+6,207
| +10% | +$62.9K |
|
247
MetLife
MET
$52.9B
| $682K | 0.07% |
8,101
-312
| -4% | -$26.2K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.07% |
12,837
+1,122
| +10% | +$59.5K |
|
249
Guidewire Software
GWRE
$22B
| $676K | 0.07% |
3,618
-350
| -9% | -$65.4K |
|
250
Fiverr
FVRR
$875M
| $675K | 0.07% |
30,075
| – | – |
|