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 | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$12.7B
| $561K | 0.05% |
6,554
+855
| +15% | +$73.2K |
|
302
Vanguard Health Care ETF
VHT
$15.5B
| $557K | 0.05% |
2,021
-184
| -8% | -$50.7K |
|
303
Prestige Consumer Healthcare
PBH
$3.29B
| $555K | 0.05% |
7,686
+646
| +9% | +$46.6K |
|
304
Logitech
LOGI
$15.4B
| $548K | 0.05% |
6,816
+460
| +7% | +$37K |
|
305
Evercore
EVR
$12.1B
| $544K | 0.05% |
2,109
-124
| -6% | -$32K |
|
306
TechnipFMC
FTI
$15.7B
| $535K | 0.05% |
21,254
-6,733
| -24% | -$169K |
|
307
Gilead Sciences
GILD
$140B
| $533K | 0.05% |
6,115
+2,000
| +49% | +$174K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $530K | 0.05% |
8,921
+750
| +9% | +$44.6K |
|
309
Vanguard Large-Cap ETF
VV
$44.3B
| $527K | 0.05% |
1,987
-9
| -0.5% | -$2.39K |
|
310
Simon Property Group
SPG
$58.7B
| $515K | 0.05% |
2,961
+87
| +3% | +$15.1K |
|
311
Paycom
PAYC
$12.5B
| $511K | 0.05% |
3,108
+1,024
| +49% | +$168K |
|
312
Sherwin-Williams
SHW
$90.5B
| $510K | 0.05% |
1,405
+16
| +1% | +$5.81K |
|
313
Entegris
ENTG
$12B
| $509K | 0.05% |
4,930
+226
| +5% | +$23.3K |
|
314
Compañía de Minas Buenaventura
BVN
$5.06B
| $501K | 0.05% |
37,092
+876
| +2% | +$11.8K |
|
315
Jones Lang LaSalle
JLL
$14.2B
| $500K | 0.05% |
1,918
-117
| -6% | -$30.5K |
|
316
Cactus
WHD
$2.77B
| $499K | 0.05% |
8,504
+1,334
| +19% | +$78.3K |
|
317
Traeger
COOK
$170M
| $499K | 0.05% |
164,547
+8,499
| +5% | +$25.8K |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $495K | 0.05% |
9,797
+579
| +6% | +$29.2K |
|
319
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $494K | 0.05% |
19,500
-2,000
| -9% | -$50.6K |
|
320
Valmont Industries
VMI
$7.25B
| $491K | 0.05% |
1,508
+249
| +20% | +$81.1K |
|
321
3M
MMM
$81B
| $485K | 0.05% |
3,789
-612
| -14% | -$78.3K |
|
322
nVent Electric
NVT
$14.4B
| $484K | 0.05% |
6,624
+1,085
| +20% | +$79.2K |
|
323
CDW
CDW
$21.4B
| $483K | 0.05% |
2,221
+317
| +17% | +$69K |
|
324
Southwest Airlines
LUV
$17B
| $483K | 0.05% |
15,726
-1,334
| -8% | -$41K |
|
325
Halozyme
HALO
$8.75B
| $480K | 0.05% |
9,439
+2,108
| +29% | +$107K |
|