DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.45%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
300
Reduced
126
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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$46.6B
| $575K | 0.04% |
+9,099
| New | +$575K |
|
327
Range Resources
RRC
$8.18B
| $572K | 0.04% |
14,997
+3,466
| +30% | +$132K |
|
328
Agnico Eagle Mines
AEM
$74.7B
| $569K | 0.04% |
6,753
+141
| +2% | +$11.9K |
|
329
American International
AIG
$45.1B
| $565K | 0.04% |
8,009
-355
| -4% | -$25K |
|
330
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $565K | 0.04% |
13,481
+6,506
| +93% | +$272K |
|
331
KBR
KBR
$6.44B
| $564K | 0.04% |
9,665
+3,566
| +58% | +$208K |
|
332
LKQ Corp
LKQ
$8.23B
| $560K | 0.04% |
15,432
+5,503
| +55% | +$200K |
|
333
Procore
PCOR
$10.3B
| $558K | 0.04% |
7,457
-150
| -2% | -$11.2K |
|
334
Owens Corning
OC
$12.4B
| $558K | 0.04% |
3,330
-166
| -5% | -$27.8K |
|
335
iShares Select U.S. REIT ETF
ICF
$1.89B
| $554K | 0.04% |
9,556
-1,388
| -13% | -$80.5K |
|
|
EDGH
336
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $554K | 0.04% |
+22,657
| New | +$554K |
|
337
Vanguard Health Care ETF
VHT
$15.5B
| $549K | 0.04% |
2,133
+112
| +6% | +$28.8K |
|
338
Vanguard Large-Cap ETF
VV
$44.3B
| $549K | 0.04% |
2,052
+65
| +3% | +$17.4K |
|
339
Gilead Sciences
GILD
$140B
| $546K | 0.04% |
6,078
-37
| -0.6% | -$3.33K |
|
340
Evercore
EVR
$12.1B
| $537K | 0.04% |
2,043
-66
| -3% | -$17.4K |
|
341
Micron Technology
MU
$133B
| $537K | 0.04% |
+5,406
| New | +$537K |
|
342
Duke Energy
DUK
$94.5B
| $536K | 0.04% |
5,064
+106
| +2% | +$11.2K |
|
343
Southwest Airlines
LUV
$17B
| $534K | 0.04% |
16,135
+409
| +3% | +$13.5K |
|
344
Vanguard Consumer Staples ETF
VDC
$7.61B
| $532K | 0.04% |
2,572
-198
| -7% | -$40.9K |
|
345
Simon Property Group
SPG
$58.7B
| $519K | 0.04% |
3,035
+74
| +2% | +$12.7K |
|
346
Repligen
RGEN
$6.54B
| $518K | 0.04% |
3,342
+1,423
| +74% | +$220K |
|
347
Marathon Petroleum
MPC
$54.4B
| $513K | 0.04% |
3,609
-181
| -5% | -$25.7K |
|
348
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $506K | 0.04% |
5,542
-1,055
| -16% | -$96.4K |
|
349
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $498K | 0.04% |
4,949
+992
| +25% | +$99.8K |
|
350
Vanguard Utilities ETF
VPU
$7.23B
| $491K | 0.04% |
3,014
-553
| -16% | -$90.1K |
|