DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B

This Quarter Return

-1.43%

1 Year Return

+9.54%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.35B

AUM Growth

+$63.4M (+5%)

Cap. Flow

+$95.7M

Cap. Flow % of AUM

7.11%

Top 10 Holdings %Top 10 Hldgs %

22.27%

Holding

559

New

Increased

272

Reduced

181

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$8.91M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$8.21M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$4.29M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.28M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$4.23M

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	15.1%
2	Financials	7.84%
3	Healthcare	6.73%
4	Consumer Discretionary	5.05%
5	Industrials	4.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Aegon AEG $11.4B	$787K	0.06%	120,744 +11,524	+11%	+$75.1K
277	277 Jack Henry & Associates JKHY $12.6B	$784K	0.06%	4,517 +679	+18%	+$118K
278	278 Virtus SEIX Senior Loan ETF SEIX $311M	$781K	0.06%	33,454 -12,034	-26%	-$281K
279	279 Tyler Technologies TYL $24.1B	$772K	0.06%	1,446 +202	+16%	+$108K
280	280 Goldman Sachs GS $222B	$770K	0.06%	1,403 -19	-1%	-$10.4K
281	281 nVent Electric NVT $12.8B	$765K	0.06%	13,915 +4,695	+51%	+$258K
282	282 Applied Materials AMAT $148B	$754K	0.06%	5,044 +427	+9%	+$63.9K
283	283 Range Resources RRC $8.51B	$752K	0.06%	21,413 +6,416	+43%	+$225K
284	284 Synopsys SNPS $112B	$746K	0.06%	1,620 -513	-24%	-$236K
285	285 Penumbra PEN $8.93B	$733K	0.05%	2,467 +822	+50%	+$244K
286	286 Medpace MEDP $12.2B	$724K	0.05%	2,364 -97	-4%	-$29.7K
287	287 iShares Preferred and Income Securities ETF PFF $14.2B	$717K	0.05%	23,640 -8,973	-28%	-$272K
288	288 Capital Group Dividend Value ETF CGDV $19.8B	$704K	0.05%	+20,176	New	+$704K
289	289 LKQ Corp LKQ $8.27B	$702K	0.05%	18,638 +3,206	+21%	+$121K
290	290 UFP Technologies UFPT $1.84B	$698K	0.05%	3,297 +271	+9%	+$57.3K
291	291 Colgate-Palmolive CL $70.9B	$695K	0.05%	7,525 -2	-0%	-$185
292	292 RBC Bearings RBC $12.2B	$694K	0.05%	2,108 -207	-9%	-$68.2K
293	293 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$693K	0.05%	17,608 -2,083	-11%	-$81.9K
294	294 Dimensional World ex US Core Equity 2 ETF DFAX $9.03B	$692K	0.05%	25,674 -4,611	-15%	-$124K
295	295 Morgan Stanley MS $228B	$690K	0.05%	5,939 -135	-2%	-$15.7K
296	296 American Tower AMT $107B	$689K	0.05%	3,111 -469	-13%	-$104K
297	297 CDW CDW $23.7B	$688K	0.05%	4,301 +1,069	+33%	+$171K
298	298 Cigna CI $79.1B	$678K	0.05%	2,011 -266	-12%	-$89.7K
299	299 Sysco SYY $38.9B	$676K	0.05%	9,623 +606	+7%	+$42.6K
300	300 Diageo DEO $59.1B	$676K	0.05%	6,092 +322	+6%	+$35.7K