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 | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.19B
| $675K | 0.07% |
3,555
+285
| +9% | +$54.1K |
|
252
AES
AES
$9.21B
| $674K | 0.07% |
39,489
-3,078
| -7% | -$52.6K |
|
253
Markel Group
MKL
$24.2B
| $668K | 0.06% |
426
+50
| +13% | +$78.4K |
|
254
General Mills
GIS
$27B
| $662K | 0.06% |
9,647
-50
| -0.5% | -$3.43K |
|
255
American International
AIG
$43.9B
| $648K | 0.06% |
8,364
-659
| -7% | -$51K |
|
256
ING
ING
$71B
| $647K | 0.06% |
38,651
+1,956
| +5% | +$32.7K |
|
257
UFP Technologies
UFPT
$1.6B
| $646K | 0.06% |
2,310
+241
| +12% | +$67.4K |
|
258
Otis Worldwide
OTIS
$34.1B
| $646K | 0.06% |
6,280
+717
| +13% | +$73.8K |
|
259
Saia
SAIA
$8.34B
| $646K | 0.06% |
1,564
+185
| +13% | +$76.4K |
|
260
CyberArk
CYBR
$23.3B
| $644K | 0.06% |
2,230
+236
| +12% | +$68.2K |
|
261
TotalEnergies
TTE
$133B
| $642K | 0.06% |
9,932
+2,199
| +28% | +$142K |
|
262
Teva Pharmaceuticals
TEVA
$21.7B
| $640K | 0.06% |
+34,790
| New | +$640K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $640K | 0.06% |
7,831
-890
| -10% | -$72.7K |
|
264
CSX Corp
CSX
$60.6B
| $638K | 0.06% |
18,999
-857
| -4% | -$28.8K |
|
265
Church & Dwight Co
CHD
$23.3B
| $636K | 0.06% |
6,200
+624
| +11% | +$64K |
|
266
Owens Corning
OC
$13B
| $634K | 0.06% |
3,496
-201
| -5% | -$36.4K |
|
267
Sumitomo Mitsui Financial
SMFG
$105B
| $633K | 0.06% |
51,524
+2,603
| +5% | +$32K |
|
268
SPDR Gold Trust
GLD
$112B
| $632K | 0.06% |
+2,518
| New | +$632K |
|
|
B
269
Barrick Mining Corporation
B
$48.5B
| $630K | 0.06% |
30,289
-2,309
| -7% | -$48K |
|
270
Vanguard Utilities ETF
VPU
$7.21B
| $630K | 0.06% |
3,567
-375
| -10% | -$66.2K |
|
271
Sysco
SYY
$39.4B
| $627K | 0.06% |
8,406
+900
| +12% | +$67.2K |
|
272
EPAM Systems
EPAM
$9.44B
| $627K | 0.06% |
+3,246
| New | +$627K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $626K | 0.06% |
6,597
-2,080
| -24% | -$197K |
|
274
Occidental Petroleum
OXY
$45.2B
| $624K | 0.06% |
12,153
+884
| +8% | +$45.4K |
|
275
Ollie's Bargain Outlet
OLLI
$8.18B
| $619K | 0.06% |
6,821
+840
| +14% | +$76.3K |
|