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
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
Stagwell
STGW
|
$9.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.15M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$2.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Duolingo
DUOL
$12.4B
| $963K | 0.06% |
2,981
+642
| +27% | +$207K |
|
277
Maplebear
CART
$11.9B
| $953K | 0.06% |
18,687
+4,019
| +27% | +$205K |
|
278
Tyler Technologies
TYL
$24.2B
| $951K | 0.06% |
1,686
+240
| +17% | +$135K |
|
279
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $946K | 0.06% |
13,280
+2,244
| +20% | +$160K |
|
280
Synopsys
SNPS
$111B
| $946K | 0.06% |
1,511
-109
| -7% | -$68.2K |
|
281
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $928K | 0.06% |
5,021
-18
| -0.4% | -$3.33K |
|
282
MSCI
MSCI
$42.9B
| $927K | 0.06% |
1,685
-148
| -8% | -$81.4K |
|
283
Nokia
NOK
$24.5B
| $924K | 0.06% |
223,190
+40,081
| +22% | +$166K |
|
284
Deckers Outdoor
DECK
$17.9B
| $924K | 0.06% |
8,904
+1,594
| +22% | +$165K |
|
285
Range Resources
RRC
$8.27B
| $921K | 0.06% |
26,953
+5,540
| +26% | +$189K |
|
286
Applied Materials
AMAT
$130B
| $915K | 0.06% |
4,856
-188
| -4% | -$35.4K |
|
287
CDW
CDW
$22.2B
| $902K | 0.06% |
5,498
+1,197
| +28% | +$196K |
|
288
Clearwater Analytics
CWAN
$6.07B
| $893K | 0.06% |
47,143
+24,024
| +104% | +$455K |
|
|
KC
289
Kingsoft Cloud Holdings
KC
$3.78B
| $887K | 0.05% |
66,274
+14,683
| +28% | +$196K |
|
290
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $886K | 0.05% |
20,021
+2,413
| +14% | +$107K |
|
291
UFP Technologies
UFPT
$1.6B
| $884K | 0.05% |
4,024
+727
| +22% | +$160K |
|
292
Western Alliance Bancorporation
WAL
$10B
| $871K | 0.05% |
10,534
+2,237
| +27% | +$185K |
|
293
Micron Technology
MU
$147B
| $869K | 0.05% |
6,800
+1,583
| +30% | +$202K |
|
294
GE Vernova
GEV
$158B
| $867K | 0.05% |
1,318
+23
| +2% | +$15.1K |
|
295
Coastal Financial
CCB
$1.66B
| $859K | 0.05% |
8,345
-2,463
| -23% | -$254K |
|
296
CVS Health
CVS
$93.6B
| $859K | 0.05% |
13,110
-164
| -1% | -$10.7K |
|
297
SPS Commerce
SPSC
$4.19B
| $847K | 0.05% |
7,811
+1,310
| +20% | +$142K |
|
|
EDGH
298
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $845K | 0.05% |
31,929
+9,561
| +43% | +$253K |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $842K | 0.05% |
5,271
+754
| +17% | +$120K |
|
300
Cactus
WHD
$2.93B
| $838K | 0.05% |
21,216
+4,703
| +28% | +$186K |
|