DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.75%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
238
Reduced
147
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 3 |
Packaging Corp of America
PKG
|
$10.5M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$9.88M |
| 5 |
NVIDIA
NVDA
|
$8.16M |
Top Sells
| 1 |
Broadcom
AVGO
|
$37.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.4M |
| 3 |
PROG Holdings
PRG
|
$10.3M |
| 4 |
nCino
NCNO
|
$2.76M |
| 5 |
Zscaler
ZS
|
$2.51M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$143B
| $616K | 0.06% |
+3,512
| New | +$616K |
|
277
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $614K | 0.06% |
+9,252
| New | +$614K |
|
278
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $606K | 0.06% |
10,694
-1,627
| -13% | -$92.2K |
|
279
Tyler Technologies
TYL
$24B
| $604K | 0.06% |
1,037
+80
| +8% | +$46.6K |
|
280
PTC
PTC
$25.4B
| $600K | 0.06% |
3,269
+347
| +12% | +$63.7K |
|
281
Vanguard Consumer Staples ETF
VDC
$7.61B
| $599K | 0.06% |
2,770
+96
| +4% | +$20.8K |
|
282
Duke Energy
DUK
$94.5B
| $598K | 0.06% |
4,958
+234
| +5% | +$28.2K |
|
283
iShares TIPS Bond ETF
TIP
$13.5B
| $594K | 0.06% |
5,481
-1,546
| -22% | -$168K |
|
284
American Healthcare REIT
AHR
$7.08B
| $594K | 0.06% |
23,122
-10,580
| -31% | -$272K |
|
285
Icon
ICLR
$14B
| $591K | 0.06% |
2,104
-180
| -8% | -$50.5K |
|
286
Becton Dickinson
BDX
$54.3B
| $590K | 0.06% |
2,452
+381
| +18% | +$91.6K |
|
|
TEN
287
Tsakos Energy Navigation Ltd.
TEN
$654M
| $587K | 0.06% |
25,963
+563
| +2% | +$12.7K |
|
288
Diageo
DEO
$61.1B
| $586K | 0.06% |
4,370
+543
| +14% | +$72.9K |
|
289
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $586K | 0.06% |
11,456
+5,785
| +102% | +$296K |
|
290
Agnico Eagle Mines
AEM
$74.7B
| $586K | 0.06% |
6,612
-325
| -5% | -$28.8K |
|
291
Aegon
AEG
$12.3B
| $583K | 0.06% |
91,136
+5,472
| +6% | +$35K |
|
292
Marathon Petroleum
MPC
$54.4B
| $583K | 0.06% |
3,790
+492
| +15% | +$75.7K |
|
293
Nomura Holdings
NMR
$20.7B
| $583K | 0.06% |
115,155
+10,179
| +10% | +$51.5K |
|
294
NXP Semiconductors
NXPI
$57.5B
| $581K | 0.06% |
2,459
+155
| +7% | +$36.6K |
|
295
Tractor Supply
TSCO
$31.9B
| $577K | 0.06% |
1,976
+246
| +14% | +$71.9K |
|
296
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $574K | 0.06% |
20,958
-2,979
| -12% | -$81.7K |
|
297
Tencent Music
TME
$38.5B
| $570K | 0.05% |
49,146
+1,862
| +4% | +$21.6K |
|
|
298
nCino
NCNO
$3.55B
| $569K | 0.05% |
15,148
-73,531
| -83% | -$2.76M |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $563K | 0.05% |
3,051
+355
| +13% | +$65.5K |
|
300
Caterpillar
CAT
$194B
| $562K | 0.05% |
1,457
-71
| -5% | -$27.4K |
|