DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+2.45%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$244M
(+24%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
292
Reduced
134
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.53M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $944K | 0.07% |
11,536
+3,043
| +36% | +$249K |
|
227
BJs Wholesale Club
BJ
$12.8B
| $943K | 0.07% |
9,761
+3,207
| +49% | +$310K |
|
228
Harmony Gold Mining
HMY
$8.78B
| $939K | 0.07% |
103,083
+16,121
| +19% | +$147K |
|
229
Badger Meter
BMI
$5.39B
| $936K | 0.07% |
+4,509
| New | +$936K |
|
230
Markel Group
MKL
$24.2B
| $931K | 0.07% |
561
+135
| +32% | +$224K |
|
231
Linde
LIN
$220B
| $931K | 0.07% |
2,248
+416
| +23% | +$172K |
|
232
Ollie's Bargain Outlet
OLLI
$8.18B
| $920K | 0.07% |
8,651
+1,830
| +27% | +$195K |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $895K | 0.07% |
42,759
+7,969
| +23% | +$167K |
|
234
Brookfield Asset Management
BAM
$94B
| $895K | 0.07% |
17,193
+2,222
| +15% | +$116K |
|
235
Morningstar
MORN
$10.8B
| $891K | 0.07% |
2,821
+576
| +26% | +$182K |
|
236
Avantor
AVTR
$9.07B
| $890K | 0.07% |
41,069
+3,722
| +10% | +$80.6K |
|
237
Barclays
BCS
$69.1B
| $884K | 0.07% |
69,690
+8,877
| +15% | +$113K |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $879K | 0.07% |
+5,072
| New | +$879K |
|
239
SPS Commerce
SPSC
$4.19B
| $878K | 0.07% |
4,900
+1,345
| +38% | +$241K |
|
240
Sterling Infrastructure
STRL
$8.7B
| $870K | 0.07% |
5,320
+838
| +19% | +$137K |
|
241
Medpace
MEDP
$13.7B
| $864K | 0.07% |
2,461
+1,027
| +72% | +$360K |
|
242
Sumitomo Mitsui Financial
SMFG
$105B
| $863K | 0.07% |
61,077
+9,553
| +19% | +$135K |
|
243
Saia
SAIA
$8.34B
| $858K | 0.07% |
1,904
+340
| +22% | +$153K |
|
244
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $853K | 0.07% |
21,235
+12,463
| +142% | +$501K |
|
245
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $847K | 0.07% |
16,819
+573
| +4% | +$28.8K |
|
246
PTC
PTC
$25.6B
| $840K | 0.07% |
4,606
+1,337
| +41% | +$244K |
|
247
GE Aerospace
GE
$296B
| $832K | 0.06% |
4,846
+161
| +3% | +$27.6K |
|
248
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $830K | 0.06% |
12,416
+3,164
| +34% | +$211K |
|
249
Ericsson
ERIC
$26.7B
| $818K | 0.06% |
+100,648
| New | +$818K |
|
250
Halozyme
HALO
$8.76B
| $816K | 0.06% |
15,464
+6,025
| +64% | +$318K |
|