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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $809K | 0.06% |
460
+62
| +16% | +$109K |
|
252
Church & Dwight Co
CHD
$23.3B
| $808K | 0.06% |
7,962
+1,762
| +28% | +$179K |
|
253
iShares Russell 2000 ETF
IWM
$67.8B
| $804K | 0.06% |
3,710
+2,769
| +294% | +$600K |
|
254
Goldman Sachs
GS
$223B
| $797K | 0.06% |
+1,422
| New | +$797K |
|
255
Applied Materials
AMAT
$130B
| $793K | 0.06% |
4,617
+804
| +21% | +$138K |
|
256
Bristol-Myers Squibb
BMY
$96B
| $788K | 0.06% |
14,123
+1,286
| +10% | +$71.8K |
|
257
Infosys
INFY
$67.9B
| $787K | 0.06% |
+34,667
| New | +$787K |
|
|
SUM
258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $779K | 0.06% |
14,972
+4,808
| +47% | +$250K |
|
259
Palantir
PLTR
$363B
| $779K | 0.06% |
+11,580
| New | +$779K |
|
260
CVS Health
CVS
$93.6B
| $777K | 0.06% |
16,181
+408
| +3% | +$19.6K |
|
261
Prestige Consumer Healthcare
PBH
$3.2B
| $770K | 0.06% |
10,399
+2,713
| +35% | +$201K |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $763K | 0.06% |
7,181
+1,700
| +31% | +$181K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $757K | 0.06% |
5,462
+3,705
| +211% | +$513K |
|
264
Tractor Supply
TSCO
$32.1B
| $752K | 0.06% |
13,783
+3,903
| +40% | +$213K |
|
265
Insulet
PODD
$24.5B
| $751K | 0.06% |
2,762
+935
| +51% | +$254K |
|
266
Morgan Stanley
MS
$236B
| $750K | 0.06% |
6,074
+183
| +3% | +$22.6K |
|
267
TotalEnergies
TTE
$133B
| $749K | 0.06% |
13,216
+3,284
| +33% | +$186K |
|
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $743K | 0.06% |
30,285
+224
| +0.7% | +$5.5K |
|
269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $735K | 0.06% |
19,691
-7,446
| -27% | -$278K |
|
270
Cactus
WHD
$2.93B
| $732K | 0.06% |
12,317
+3,813
| +45% | +$227K |
|
271
UFP Technologies
UFPT
$1.6B
| $732K | 0.06% |
3,026
+716
| +31% | +$173K |
|
272
Check Point Software Technologies
CHKP
$20.7B
| $728K | 0.06% |
+4,000
| New | +$728K |
|
273
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $725K | 0.06% |
8,113
-1,868
| -19% | -$167K |
|
274
Novartis
NVS
$251B
| $717K | 0.06% |
7,240
+1,072
| +17% | +$106K |
|
275
Casey's General Stores
CASY
$18.8B
| $717K | 0.06% |
1,858
-102
| -5% | -$39.4K |
|