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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $831K | 0.05% |
12,636
-1,500
| -11% | -$98.6K |
|
302
Casey's General Stores
CASY
$18.8B
| $815K | 0.05% |
1,569
-154
| -9% | -$80K |
|
303
Morgan Stanley
MS
$236B
| $814K | 0.05% |
5,528
-411
| -7% | -$60.5K |
|
304
3M
MMM
$82.7B
| $804K | 0.05% |
5,094
+230
| +5% | +$36.3K |
|
305
RBC Bearings
RBC
$12.2B
| $796K | 0.05% |
1,965
-143
| -7% | -$57.9K |
|
306
Penumbra
PEN
$11B
| $793K | 0.05% |
3,191
+724
| +29% | +$180K |
|
307
Diageo
DEO
$61.3B
| $778K | 0.05% |
6,985
+893
| +15% | +$99.5K |
|
308
Sysco
SYY
$39.4B
| $777K | 0.05% |
9,623
| – | – |
|
309
EXL Service
EXLS
$7.26B
| $771K | 0.05% |
+18,119
| New | +$771K |
|
310
Kinsale Capital Group
KNSL
$10.6B
| $769K | 0.05% |
1,757
+393
| +29% | +$172K |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $760K | 0.05% |
24,242
+602
| +3% | +$18.9K |
|
312
MP Materials
MP
$11.2B
| $759K | 0.05% |
+10,123
| New | +$759K |
|
313
Avery Dennison
AVY
$13.1B
| $756K | 0.05% |
4,326
+945
| +28% | +$165K |
|
314
Idexx Laboratories
IDXX
$51.4B
| $748K | 0.05% |
1,146
-40
| -3% | -$26.1K |
|
315
Guidewire Software
GWRE
$22B
| $745K | 0.05% |
3,583
-267
| -7% | -$55.5K |
|
316
iShares Russell 2000 ETF
IWM
$67.8B
| $737K | 0.05% |
3,249
-47
| -1% | -$10.7K |
|
317
Avantor
AVTR
$9.07B
| $733K | 0.05% |
57,874
+9,150
| +19% | +$116K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $726K | 0.04% |
7,817
+1,323
| +20% | +$123K |
|
319
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $718K | 0.04% |
12,239
+1,307
| +12% | +$76.6K |
|
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $715K | 0.04% |
51,410
+7,455
| +17% | +$104K |
|
321
Domo
DOMO
$588M
| $711K | 0.04% |
48,932
+25,735
| +111% | +$374K |
|
322
Entegris
ENTG
$12.4B
| $709K | 0.04% |
9,336
+1,907
| +26% | +$145K |
|
323
Freeport-McMoran
FCX
$66.5B
| $707K | 0.04% |
16,763
-1,083
| -6% | -$45.6K |
|
324
Choice Hotels
CHH
$5.41B
| $696K | 0.04% |
5,719
+1,294
| +29% | +$157K |
|
325
Gilead Sciences
GILD
$143B
| $682K | 0.04% |
5,679
+83
| +1% | +$9.96K |
|