DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+11.65%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$272M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
Stagwell
STGW
|
$9.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.15M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$2.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
Banco Macro
BMA
|
$1.38M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Asset Management
BAM
$95.2B
| $1.4M | 0.09% |
22,314
+2,452
| +12% | +$154K |
|
227
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.17B
| $1.39M | 0.09% |
15,001
-703
| -4% | -$65.2K |
|
228
Medpace
MEDP
$13.6B
| $1.38M | 0.09% |
3,011
+647
| +27% | +$297K |
|
229
Mercado Libre
MELI
$123B
| $1.38M | 0.09% |
586
+43
| +8% | +$101K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.08% |
21,544
+173
| +0.8% | +$11K |
|
231
Boeing
BA
$174B
| $1.37M | 0.08% |
5,882
-300
| -5% | -$69.8K |
|
232
Ryanair
RYAAY
$32B
| $1.35M | 0.08% |
+20,556
| New | +$1.35M |
|
233
Vanguard Growth ETF
VUG
$187B
| $1.34M | 0.08% |
2,896
+3
| +0.1% | +$1.39K |
|
234
Commault Systems
CVLT
$7.88B
| $1.34M | 0.08% |
6,950
+1,517
| +28% | +$292K |
|
235
Avantis US Large Cap Value ETF
AVLV
$8.23B
| $1.33M | 0.08% |
18,909
+1,678
| +10% | +$118K |
|
236
Otis Worldwide
OTIS
$33.9B
| $1.32M | 0.08% |
15,009
+1,631
| +12% | +$144K |
|
237
Tortoise North American Pipeline Fund
TPYP
$702M
| $1.32M | 0.08% |
37,311
+845
| +2% | +$29.8K |
|
238
Sumitomo Mitsui Financial
SMFG
$107B
| $1.31M | 0.08% |
80,550
+12,654
| +19% | +$206K |
|
239
Eaton
ETN
$136B
| $1.31M | 0.08% |
3,612
+26
| +0.7% | +$9.45K |
|
240
KT
KT
$9.71B
| $1.31M | 0.08% |
64,999
+10,570
| +19% | +$212K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.28M | 0.08% |
21,967
-1,779
| -7% | -$104K |
|
242
Rambus
RMBS
$8.11B
| $1.24M | 0.08% |
16,279
+2,840
| +21% | +$217K |
|
243
Korea Electric Power
KEP
$17.4B
| $1.23M | 0.08% |
+87,481
| New | +$1.23M |
|
|
EDGI
244
3EDGE Dynamic International Equity ETF
EDGI
$121M
| $1.23M | 0.08% |
45,956
+34,406
| +298% | +$918K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.22M | 0.08% |
6,206
-112
| -2% | -$22.1K |
|
246
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.22M | 0.08% |
19,548
-475
| -2% | -$29.7K |
|
247
Hawkins
HWKN
$3.52B
| $1.22M | 0.08% |
+6,606
| New | +$1.22M |
|
248
Halozyme
HALO
$8.59B
| $1.22M | 0.08% |
19,028
+1,733
| +10% | +$111K |
|
249
FTI Consulting
FCN
$5.43B
| $1.2M | 0.07% |
7,250
+1,054
| +17% | +$174K |
|
250
Novo Nordisk
NVO
$249B
| $1.18M | 0.07% |
23,707
+1,917
| +9% | +$95.4K |
|