DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.43%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.4B
| $588K | 0.04% |
2,574
-412
| -14% | -$94.2K |
|
|
EDGH
327
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
| $588K | 0.04% |
22,368
-289
| -1% | -$7.6K |
|
328
Entegris
ENTG
$11.9B
| $585K | 0.04% |
7,429
+913
| +14% | +$71.8K |
|
329
Maplebear
CART
$11.7B
| $584K | 0.04% |
+14,668
| New | +$584K |
|
330
Gilead Sciences
GILD
$140B
| $583K | 0.04% |
5,596
-482
| -8% | -$50.2K |
|
331
Avery Dennison
AVY
$13B
| $581K | 0.04% |
3,381
+786
| +30% | +$135K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $578K | 0.04% |
6,404
+1,817
| +40% | +$164K |
|
333
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $569K | 0.04% |
11,444
+2,184
| +24% | +$109K |
|
334
Sherwin-Williams
SHW
$90.3B
| $569K | 0.04% |
1,633
-171
| -9% | -$59.5K |
|
335
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $567K | 0.04% |
6,974
-1,139
| -14% | -$92.6K |
|
336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $564K | 0.04% |
73,000
| – | – |
|
337
PIMCO Dynamic Income Fund
PDI
$7.49B
| $563K | 0.04% |
30,557
+10,752
| +54% | +$198K |
|
338
Agnico Eagle Mines
AEM
$74.8B
| $561K | 0.04% |
4,823
-1,930
| -29% | -$225K |
|
339
Choice Hotels
CHH
$5.42B
| $561K | 0.04% |
4,425
+1,125
| +34% | +$143K |
|
340
Duke Energy
DUK
$94.5B
| $555K | 0.04% |
4,559
-505
| -10% | -$61.5K |
|
341
TechnipFMC
FTI
$15.8B
| $551K | 0.04% |
19,116
-1,142
| -6% | -$32.9K |
|
342
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.08B
| $548K | 0.04% |
15,704
+704
| +5% | +$24.6K |
|
343
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $544K | 0.04% |
24,682
-6,128
| -20% | -$135K |
|
344
Saia
SAIA
$7.73B
| $541K | 0.04% |
2,285
+381
| +20% | +$90.2K |
|
345
Terreno Realty
TRNO
$5.89B
| $540K | 0.04% |
9,527
+2,186
| +30% | +$124K |
|
|
346
Comcast
CMCSA
$124B
| $538K | 0.04% |
15,852
-68,969
| -81% | -$2.34M |
|
347
iShares Select U.S. REIT ETF
ICF
$1.89B
| $538K | 0.04% |
8,892
-664
| -7% | -$40.2K |
|
348
Caterpillar
CAT
$193B
| $536K | 0.04% |
1,743
-249
| -13% | -$76.6K |
|
|
349
Honeywell
HON
$136B
| $536K | 0.04% |
2,533
-9,841
| -80% | -$2.08M |
|
350
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $534K | 0.04% |
12,909
-8,326
| -39% | -$344K |
|