DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
-1.43%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$63.4M
(+4.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$4.02M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 4 |
Comcast
CMCSA
|
$2.34M |
| 5 |
Honeywell
HON
|
$2.08M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.8B
| $673K | 0.05% |
4,864
-157
| -3% | -$21.7K |
|
302
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $669K | 0.05% |
11,036
+3,049
| +38% | +$185K |
|
303
Freeport-McMoran
FCX
$66.1B
| $663K | 0.05% |
17,846
+1,412
| +9% | +$52.5K |
|
304
American International
AIG
$45.3B
| $663K | 0.05% |
8,082
+73
| +0.9% | +$5.99K |
|
305
Rambus
RMBS
$8.11B
| $662K | 0.05% |
+13,439
| New | +$662K |
|
306
Futu Holdings
FUTU
$26.3B
| $659K | 0.05% |
7,159
+1,092
| +18% | +$101K |
|
307
PG&E
PCG
$33.5B
| $657K | 0.05% |
37,886
-1,109
| -3% | -$19.2K |
|
308
Cactus
WHD
$2.97B
| $655K | 0.05% |
16,513
+4,196
| +34% | +$166K |
|
309
iShares Russell 2000 ETF
IWM
$67.4B
| $646K | 0.05% |
3,296
-414
| -11% | -$81.2K |
|
310
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $644K | 0.05% |
10,932
+2,738
| +33% | +$161K |
|
311
General Mills
GIS
$26.5B
| $643K | 0.05% |
11,448
-155
| -1% | -$8.7K |
|
|
KC
312
Kingsoft Cloud Holdings
KC
$3.67B
| $641K | 0.05% |
+51,591
| New | +$641K |
|
313
Bristol-Myers Squibb
BMY
$95B
| $640K | 0.05% |
13,002
-1,121
| -8% | -$55.2K |
|
314
Trip.com Group
TCOM
$47.7B
| $631K | 0.05% |
10,643
+1,544
| +17% | +$91.6K |
|
315
Corning
GLW
$59.7B
| $628K | 0.05% |
14,136
-684
| -5% | -$30.4K |
|
316
Watsco
WSO
$16.4B
| $619K | 0.05% |
1,358
-123
| -8% | -$56.1K |
|
317
Avantor
AVTR
$8.99B
| $618K | 0.05% |
48,724
+7,655
| +19% | +$97.1K |
|
318
Williams Companies
WMB
$70.3B
| $614K | 0.05% |
10,283
-1,797
| -15% | -$107K |
|
319
Lincoln Electric
LECO
$13.5B
| $613K | 0.05% |
3,333
+843
| +34% | +$155K |
|
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $601K | 0.04% |
43,955
+16,356
| +59% | +$224K |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $597K | 0.04% |
6,494
+2,470
| +61% | +$227K |
|
322
Simply Good Foods
SMPL
$2.87B
| $593K | 0.04% |
16,568
+3,912
| +31% | +$140K |
|
323
Kinsale Capital Group
KNSL
$10.7B
| $593K | 0.04% |
1,364
+316
| +30% | +$137K |
|
|
MSTX
324
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$722M
| $591K | 0.04% |
15,000
| – | – |
|
325
Western Alliance Bancorporation
WAL
$10.1B
| $589K | 0.04% |
8,297
+2,291
| +38% | +$163K |
|