DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.61%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.3B
| $496K | 0.06% |
+2,233
| New | +$496K |
|
277
PTC
PTC
$25.5B
| $491K | 0.06% |
+2,922
| New | +$491K |
|
278
Becton Dickinson
BDX
$53.9B
| $488K | 0.06% |
+2,071
| New | +$488K |
|
279
Security National Financial
SNFCA
$240M
| $488K | 0.06% |
+63,645
| New | +$488K |
|
280
Morgan Stanley
MS
$238B
| $487K | 0.06% |
+5,285
| New | +$487K |
|
281
BJs Wholesale Club
BJ
$13B
| $486K | 0.06% |
+5,699
| New | +$486K |
|
282
Ryan Specialty Holdings
RYAN
$7.1B
| $485K | 0.06% |
+7,431
| New | +$485K |
|
283
Caterpillar
CAT
$195B
| $484K | 0.06% |
+1,528
| New | +$484K |
|
|
CTLT
284
DELISTED
CATALENT, INC.
CTLT
| $483K | 0.06% |
+8,171
| New | +$483K |
|
285
CyberArk
CYBR
$22.8B
| $483K | 0.06% |
+1,994
| New | +$483K |
|
286
InfraCap REIT Preferred ETF
PFFR
$100M
| $483K | 0.06% |
+26,549
| New | +$483K |
|
287
Entegris
ENTG
$12.4B
| $479K | 0.06% |
+4,704
| New | +$479K |
|
288
Prestige Consumer Healthcare
PBH
$3.27B
| $476K | 0.06% |
+7,040
| New | +$476K |
|
289
Vanguard Large-Cap ETF
VV
$44.1B
| $473K | 0.06% |
+1,996
| New | +$473K |
|
290
Jones Lang LaSalle
JLL
$14.3B
| $472K | 0.06% |
+2,035
| New | +$472K |
|
|
AVDL
291
Avadel Pharmaceuticals
AVDL
$1.45B
| $471K | 0.06% |
+29,205
| New | +$471K |
|
292
Sherwin-Williams
SHW
$90B
| $471K | 0.06% |
+1,389
| New | +$471K |
|
293
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $470K | 0.06% |
+4,700
| New | +$470K |
|
294
Schwab International Equity ETF
SCHF
$49.9B
| $469K | 0.06% |
+12,694
| New | +$469K |
|
295
Curtiss-Wright
CW
$18.2B
| $467K | 0.06% |
+1,760
| New | +$467K |
|
296
Medpace
MEDP
$13.3B
| $464K | 0.06% |
+1,232
| New | +$464K |
|
297
Applied Materials
AMAT
$126B
| $460K | 0.06% |
+2,531
| New | +$460K |
|
298
Diageo
DEO
$61.5B
| $459K | 0.06% |
+3,827
| New | +$459K |
|
299
Targa Resources
TRGP
$35.9B
| $457K | 0.06% |
+3,576
| New | +$457K |
|
300
iShares MSCI India ETF
INDA
$9.24B
| $451K | 0.06% |
+8,216
| New | +$451K |
|