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
Cap. Flow
+$109M
Cap. Flow %
6.73%
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21

Top Buys

1
NOW icon
ServiceNow
NOW
$15.5M
2
STGW icon
Stagwell
STGW
$9.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.83M
5
NVDA icon
NVIDIA
NVDA
$3.15M

Top Sells

1
VRNA
Verona Pharma
VRNA
$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.96M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.73M
4
BND icon
Vanguard Total Bond Market
BND
$1.69M
5
BMA icon
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
TTE icon
251
TotalEnergies
TTE
$134B
$1.17M 0.07%
18,957
+3,218
+20% +$198K
NET icon
252
Cloudflare
NET
$73.2B
$1.15M 0.07%
5,667
+2,285
+68% +$462K
JNK icon
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.14M 0.07%
11,807
-4,188
-26% -$406K
YSG
254
Yatsen Holding
YSG
$825M
$1.13M 0.07%
+122,284
New +$1.13M
BSY icon
255
Bentley Systems
BSY
$16.3B
$1.11M 0.07%
21,252
+1,357
+7% +$71.1K
BMI icon
256
Badger Meter
BMI
$5.4B
$1.11M 0.07%
5,749
+507
+10% +$97.5K
AEG icon
257
Aegon
AEG
$11.9B
$1.07M 0.07%
143,517
+22,773
+19% +$169K
SBUX icon
258
Starbucks
SBUX
$98.9B
$1.06M 0.07%
11,369
-539
-5% -$50.3K
ERIC icon
259
Ericsson
ERIC
$26.5B
$1.06M 0.07%
138,777
+19,769
+17% +$150K
MORN icon
260
Morningstar
MORN
$10.9B
$1.05M 0.07%
4,070
+668
+20% +$173K
TMO icon
261
Thermo Fisher Scientific
TMO
$185B
$1.05M 0.07%
2,202
-1,444
-40% -$689K
CHKP icon
262
Check Point Software Technologies
CHKP
$20.5B
$1.05M 0.06%
5,775
+770
+15% +$140K
PBH icon
263
Prestige Consumer Healthcare
PBH
$3.29B
$1.04M 0.06%
15,995
+3,066
+24% +$200K
LECO icon
264
Lincoln Electric
LECO
$13.5B
$1.04M 0.06%
4,287
+954
+29% +$231K
AON icon
265
Aon
AON
$80.5B
$1.04M 0.06%
2,846
-184
-6% -$66.9K
C icon
266
Citigroup
C
$179B
$1.03M 0.06%
10,744
-903
-8% -$86.5K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.03M 0.06%
18,393
+2,566
+16% +$143K
GS icon
268
Goldman Sachs
GS
$227B
$1.01M 0.06%
1,357
-46
-3% -$34.2K
CHD icon
269
Church & Dwight Co
CHD
$23.2B
$1M 0.06%
10,866
+1,831
+20% +$169K
SAIA icon
270
Saia
SAIA
$7.92B
$995K 0.06%
3,305
+1,020
+45% +$307K
AHR icon
271
American Healthcare REIT
AHR
$7.2B
$993K 0.06%
24,499
-2,981
-11% -$121K
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$980K 0.06%
18,971
+2,008
+12% +$104K
GLD icon
273
SPDR Gold Trust
GLD
$110B
$977K 0.06%
3,170
+2
+0.1% +$617
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$36.4B
$974K 0.06%
39,311
-2,549
-6% -$63.2K
MSTR icon
275
Strategy Inc Common Stock Class A
MSTR
$92.9B
$973K 0.06%
2,468
-1,960
-44% -$773K
9 10
11
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