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 | |
|---|---|---|---|---|---|---|
|
MSTX
301
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$757M
| $646K | 0.05% |
+15,000
| New | +$646K |
|
|
EDGF
302
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
| $645K | 0.05% |
+26,362
| New | +$645K |
|
303
Entegris
ENTG
$12.4B
| $645K | 0.05% |
6,516
+1,586
| +32% | +$157K |
|
304
TechnipFMC
FTI
$16B
| $642K | 0.05% |
20,258
-996
| -5% | -$31.6K |
|
305
Freeport-McMoran
FCX
$66.3B
| $641K | 0.05% |
16,434
+1,957
| +14% | +$76.3K |
|
306
Cigna
CI
$81.5B
| $635K | 0.05% |
2,277
-71
| -3% | -$19.8K |
|
307
nVent Electric
NVT
$14.8B
| $635K | 0.05% |
9,220
+2,596
| +39% | +$179K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $628K | 0.05% |
7,915
+84
| +1% | +$6.67K |
|
309
Occidental Petroleum
OXY
$44.9B
| $624K | 0.05% |
12,172
+19
| +0.2% | +$975 |
|
310
United Parcel Service
UPS
$71.9B
| $623K | 0.05% |
5,052
-10,090
| -67% | -$1.24M |
|
311
Commault Systems
CVLT
$7.92B
| $621K | 0.05% |
4,033
+653
| +19% | +$101K |
|
312
American Tower
AMT
$93B
| $621K | 0.05% |
3,580
-126
| -3% | -$21.9K |
|
313
MetLife
MET
$52.1B
| $619K | 0.05% |
7,715
-386
| -5% | -$31K |
|
314
CSX Corp
CSX
$60.4B
| $617K | 0.05% |
19,423
+424
| +2% | +$13.5K |
|
315
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $609K | 0.05% |
12,044
+588
| +5% | +$29.7K |
|
316
American Healthcare REIT
AHR
$7.18B
| $604K | 0.05% |
22,175
-947
| -4% | -$25.8K |
|
317
Paycom
PAYC
$12.6B
| $603K | 0.05% |
2,986
-122
| -4% | -$24.6K |
|
318
Sherwin-Williams
SHW
$93.6B
| $596K | 0.05% |
1,804
+399
| +28% | +$132K |
|
319
CDW
CDW
$22.2B
| $592K | 0.05% |
3,232
+1,011
| +46% | +$185K |
|
320
FirstEnergy
FE
$25B
| $588K | 0.05% |
15,193
-4,018
| -21% | -$156K |
|
321
Centene
CNC
$14.1B
| $582K | 0.05% |
9,407
+2,876
| +44% | +$178K |
|
322
Becton Dickinson
BDX
$54.9B
| $581K | 0.05% |
2,487
+35
| +1% | +$8.18K |
|
323
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $581K | 0.05% |
+73,000
| New | +$581K |
|
324
Guidewire Software
GWRE
$21.6B
| $579K | 0.05% |
3,386
-232
| -6% | -$39.7K |
|
325
Valmont Industries
VMI
$7.41B
| $578K | 0.05% |
1,912
+404
| +27% | +$122K |
|