DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+2.45%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$244M
(+24%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
292
Reduced
134
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.53M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$198B
| $699K | 0.05% |
1,992
+535
| +37% | +$188K |
|
277
Corning
GLW
$61B
| $698K | 0.05% |
14,820
-660
| -4% | -$31.1K |
|
278
EPAM Systems
EPAM
$9.44B
| $698K | 0.05% |
3,094
-152
| -5% | -$34.3K |
|
279
ING
ING
$71B
| $698K | 0.05% |
44,890
+6,239
| +16% | +$97K |
|
280
Tyler Technologies
TYL
$24.2B
| $696K | 0.05% |
1,244
+207
| +20% | +$116K |
|
281
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $696K | 0.05% |
18,558
| – | – |
|
282
SPDR Gold Trust
GLD
$112B
| $688K | 0.05% |
2,770
+252
| +10% | +$62.5K |
|
283
Watsco
WSO
$16.6B
| $687K | 0.05% |
1,481
-58
| -4% | -$26.9K |
|
284
KT
KT
$9.78B
| $684K | 0.05% |
+43,926
| New | +$684K |
|
285
Diageo
DEO
$61.3B
| $682K | 0.05% |
5,770
+1,400
| +32% | +$166K |
|
286
RBC Bearings
RBC
$12.2B
| $681K | 0.05% |
2,315
-138
| -6% | -$40.6K |
|
287
e.l.f. Beauty
ELF
$7.6B
| $681K | 0.05% |
5,456
+978
| +22% | +$122K |
|
288
General Mills
GIS
$27B
| $679K | 0.05% |
11,603
+1,956
| +20% | +$114K |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $671K | 0.05% |
14,976
+4,637
| +45% | +$208K |
|
290
Williams Companies
WMB
$69.9B
| $671K | 0.05% |
12,080
-3,284
| -21% | -$182K |
|
291
PG&E
PCG
$33.2B
| $670K | 0.05% |
38,995
-3,674
| -9% | -$63.1K |
|
292
Sysco
SYY
$39.4B
| $664K | 0.05% |
9,017
+611
| +7% | +$45K |
|
293
Gartner
IT
$18.6B
| $663K | 0.05% |
1,356
-337
| -20% | -$165K |
|
|
TIGR
294
UP Fintech Holding
TIGR
$2.18B
| $662K | 0.05% |
+114,899
| New | +$662K |
|
295
Jack Henry & Associates
JKHY
$11.8B
| $660K | 0.05% |
3,838
+787
| +26% | +$135K |
|
296
3M
MMM
$82.7B
| $659K | 0.05% |
5,021
+1,232
| +33% | +$162K |
|
297
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $656K | 0.05% |
30,810
-3,848
| -11% | -$81.9K |
|
298
Colgate-Palmolive
CL
$68.8B
| $650K | 0.05% |
+7,527
| New | +$650K |
|
299
AES
AES
$9.21B
| $650K | 0.05% |
54,051
+14,562
| +37% | +$175K |
|
300
Aegon
AEG
$11.8B
| $649K | 0.05% |
109,220
+18,084
| +20% | +$107K |
|