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
(+4.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morningstar
MORN
$10.8B
| $961K | 0.07% |
3,402
+581
| +21% | +$164K |
|
252
Coastal Financial
CCB
$1.73B
| $942K | 0.07% |
10,808
-3,275
| -23% | -$286K |
|
253
SPS Commerce
SPSC
$4.04B
| $923K | 0.07% |
6,501
+1,601
| +33% | +$227K |
|
254
TotalEnergies
TTE
$137B
| $920K | 0.07% |
15,739
+2,523
| +19% | +$147K |
|
255
Commault Systems
CVLT
$7.95B
| $917K | 0.07% |
5,433
+1,400
| +35% | +$236K |
|
256
Nokia
NOK
$22.8B
| $910K | 0.07% |
+183,109
| New | +$910K |
|
257
Duolingo
DUOL
$13.3B
| $901K | 0.07% |
+2,339
| New | +$901K |
|
258
Church & Dwight Co
CHD
$22.7B
| $895K | 0.07% |
9,035
+1,073
| +13% | +$106K |
|
259
Schwab US Broad Market ETF
SCHB
$35.9B
| $894K | 0.07% |
41,860
-4,356
| -9% | -$93K |
|
260
Insulet
PODD
$24.3B
| $881K | 0.07% |
3,508
+746
| +27% | +$187K |
|
261
American Healthcare REIT
AHR
$7.08B
| $878K | 0.07% |
27,480
+5,305
| +24% | +$169K |
|
262
PTC
PTC
$25.5B
| $875K | 0.07% |
5,693
+1,087
| +24% | +$167K |
|
263
Workday
WDAY
$61.1B
| $872K | 0.06% |
3,581
-626
| -15% | -$152K |
|
|
VNET
264
VNET Group
VNET
$2.17B
| $868K | 0.06% |
+153,406
| New | +$868K |
|
265
CVS Health
CVS
$94B
| $863K | 0.06% |
13,274
-2,907
| -18% | -$189K |
|
266
Bentley Systems
BSY
$16.5B
| $858K | 0.06% |
19,895
-3,025
| -13% | -$130K |
|
267
Pearson
PSO
$9.41B
| $851K | 0.06% |
+53,848
| New | +$851K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $851K | 0.06% |
5,039
-33
| -0.7% | -$5.57K |
|
269
Valmont Industries
VMI
$7.23B
| $832K | 0.06% |
2,814
+902
| +47% | +$267K |
|
270
Deckers Outdoor
DECK
$18.2B
| $816K | 0.06% |
7,310
+1,493
| +26% | +$167K |
|
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $812K | 0.06% |
15,827
+11,561
| +271% | +$593K |
|
272
Citigroup
C
$174B
| $802K | 0.06% |
11,647
-1,906
| -14% | -$131K |
|
273
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $801K | 0.06% |
16,963
+4,919
| +41% | +$232K |
|
274
Casey's General Stores
CASY
$18.5B
| $798K | 0.06% |
1,723
-135
| -7% | -$62.5K |
|
275
Guidewire Software
GWRE
$18.3B
| $789K | 0.06% |
3,850
+464
| +14% | +$95.1K |
|