DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
This Quarter Return
-1.43%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$95.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.21M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.23M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.02M
2
TSLA icon
Tesla
TSLA
$3.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.63M
4
CMCSA icon
Comcast
CMCSA
$2.34M
5
HON icon
Honeywell
HON
$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
226
Badger Meter
BMI
$5.33B
$1.14M 0.08%
5,242
+733
+16% +$159K
TIGR
227
UP Fintech Holding
TIGR
$2.18B
$1.13M 0.08%
137,674
+22,775
+20% +$188K
BA icon
228
Boeing
BA
$179B
$1.13M 0.08%
6,182
-757
-11% -$138K
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$7.75B
$1.11M 0.08%
10,495
+1,844
+21% +$195K
VUG icon
230
Vanguard Growth ETF
VUG
$183B
$1.1M 0.08%
2,893
+250
+9% +$94.7K
AVLV icon
231
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.08M 0.08%
17,231
+4,815
+39% +$302K
CHKP icon
232
Check Point Software Technologies
CHKP
$20.4B
$1.08M 0.08%
5,005
+1,005
+25% +$216K
BAM icon
233
Brookfield Asset Management
BAM
$95.4B
$1.07M 0.08%
19,862
+2,669
+16% +$144K
MMYT icon
234
MakeMyTrip
MMYT
$9.1B
$1.06M 0.08%
+10,096
New +$1.06M
AON icon
235
Aon
AON
$80.2B
$1.06M 0.08%
3,030
+1,985
+190% +$695K
PBH icon
236
Prestige Consumer Healthcare
PBH
$3.27B
$1.06M 0.08%
12,929
+2,530
+24% +$207K
HALO icon
237
Halozyme
HALO
$8.58B
$1.05M 0.08%
17,295
+1,831
+12% +$111K
GE icon
238
GE Aerospace
GE
$292B
$1.05M 0.08%
5,233
+387
+8% +$77.6K
ETN icon
239
Eaton
ETN
$134B
$1.04M 0.08%
3,586
+98
+3% +$28.5K
KT icon
240
KT
KT
$9.54B
$1.03M 0.08%
54,429
+10,503
+24% +$199K
FCN icon
241
FTI Consulting
FCN
$5.46B
$1.02M 0.08%
6,196
+593
+11% +$97.4K
SBUX icon
242
Starbucks
SBUX
$102B
$1.01M 0.08%
11,908
+7,830
+192% +$664K
ASND icon
243
Ascendis Pharma
ASND
$12.1B
$998K 0.07%
+5,994
New +$998K
AZEK
244
DELISTED
The AZEK Co
AZEK
$998K 0.07%
20,171
+5,195
+35% +$257K
MSCI icon
245
MSCI
MSCI
$42.9B
$990K 0.07%
1,833
-265
-13% -$143K
ERIC icon
246
Ericsson
ERIC
$25.8B
$988K 0.07%
119,008
+18,360
+18% +$152K
STRL icon
247
Sterling Infrastructure
STRL
$8.42B
$979K 0.07%
6,560
+1,240
+23% +$185K
TSCO icon
248
Tractor Supply
TSCO
$32.6B
$979K 0.07%
19,623
+5,840
+42% +$291K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$106B
$974K 0.07%
67,896
+6,819
+11% +$97.8K
GLD icon
250
SPDR Gold Trust
GLD
$110B
$970K 0.07%
3,168
+398
+14% +$122K
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10
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