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 | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $676K | 0.04% |
22,451
+3,813
| +20% | +$115K |
|
327
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $673K | 0.04% |
27,411
+9,663
| +54% | +$237K |
|
328
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $667K | 0.04% |
13,465
+2,021
| +18% | +$100K |
|
329
Colgate-Palmolive
CL
$68.8B
| $661K | 0.04% |
7,774
+249
| +3% | +$21.2K |
|
330
Terreno Realty
TRNO
$6.1B
| $659K | 0.04% |
12,205
+2,678
| +28% | +$145K |
|
331
Caterpillar
CAT
$198B
| $658K | 0.04% |
1,594
-149
| -9% | -$61.5K |
|
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $642K | 0.04% |
21,106
-4,568
| -18% | -$139K |
|
333
AES
AES
$9.21B
| $641K | 0.04% |
49,624
+655
| +1% | +$8.46K |
|
334
American Tower
AMT
$92.9B
| $634K | 0.04% |
3,098
-13
| -0.4% | -$2.66K |
|
335
PIMCO Dynamic Income Fund
PDI
$7.58B
| $628K | 0.04% |
32,935
+2,378
| +8% | +$45.4K |
|
336
Workday
WDAY
$61.7B
| $624K | 0.04% |
2,908
-673
| -19% | -$144K |
|
337
Vanguard Large-Cap ETF
VV
$44.6B
| $622K | 0.04% |
2,095
+13
| +0.6% | +$3.86K |
|
338
Simply Good Foods
SMPL
$2.86B
| $617K | 0.04% |
21,224
+4,656
| +28% | +$135K |
|
339
Repligen
RGEN
$7.01B
| $616K | 0.04% |
5,075
+1,358
| +37% | +$165K |
|
340
TechnipFMC
FTI
$16B
| $611K | 0.04% |
17,409
-1,707
| -9% | -$59.9K |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $606K | 0.04% |
11,891
+4,907
| +70% | +$250K |
|
342
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $599K | 0.04% |
8,268
+4,262
| +106% | +$309K |
|
343
American International
AIG
$43.9B
| $598K | 0.04% |
7,621
-461
| -6% | -$36.2K |
|
344
Bristol-Myers Squibb
BMY
$96B
| $593K | 0.04% |
12,745
-257
| -2% | -$12K |
|
345
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $591K | 0.04% |
14,211
+1,302
| +10% | +$54.2K |
|
346
iShares TIPS Bond ETF
TIP
$13.6B
| $591K | 0.04% |
5,363
-5,267
| -50% | -$580K |
|
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $589K | 0.04% |
73,000
| – | – |
|
348
Boston Scientific
BSX
$159B
| $586K | 0.04% |
+5,710
| New | +$586K |
|
349
Cigna
CI
$81.5B
| $579K | 0.04% |
2,065
+54
| +3% | +$15.1K |
|
350
Sherwin-Williams
SHW
$92.9B
| $579K | 0.04% |
1,617
-16
| -1% | -$5.73K |
|