DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.61%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aaon
AAON
$6.66B
| $311K | 0.04% |
+3,642
| New | +$311K |
|
352
Utz Brands
UTZ
$1.15B
| $309K | 0.04% |
+19,074
| New | +$309K |
|
353
Gilead Sciences
GILD
$140B
| $308K | 0.04% |
+4,115
| New | +$308K |
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $307K | 0.04% |
+8,459
| New | +$307K |
|
355
Enterprise Products Partners
EPD
$69.3B
| $305K | 0.04% |
+10,954
| New | +$305K |
|
356
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $305K | 0.04% |
+3,293
| New | +$305K |
|
357
Calix
CALX
$3.85B
| $305K | 0.04% |
+8,438
| New | +$305K |
|
358
ConocoPhillips
COP
$124B
| $303K | 0.04% |
+2,894
| New | +$303K |
|
359
Global X Defense Tech ETF
SHLD
$3.48B
| $303K | 0.04% |
+8,846
| New | +$303K |
|
360
Brown & Brown
BRO
$31.5B
| $302K | 0.04% |
+3,068
| New | +$302K |
|
361
Insulet
PODD
$24.3B
| $295K | 0.04% |
+1,547
| New | +$295K |
|
362
Pfizer
PFE
$142B
| $287K | 0.04% |
+9,660
| New | +$287K |
|
363
Fox Factory Holding Corp
FOXF
$1.17B
| $287K | 0.04% |
+6,941
| New | +$287K |
|
364
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.76B
| $286K | 0.04% |
+11,618
| New | +$286K |
|
365
First American
FAF
$6.56B
| $284K | 0.04% |
+4,720
| New | +$284K |
|
|
ENLC
366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $283K | 0.04% |
+22,500
| New | +$283K |
|
367
Terreno Realty
TRNO
$5.78B
| $281K | 0.04% |
+4,334
| New | +$281K |
|
368
Lincoln Electric
LECO
$13.4B
| $278K | 0.03% |
+1,458
| New | +$278K |
|
369
Starbucks
SBUX
$102B
| $277K | 0.03% |
+3,744
| New | +$277K |
|
370
Range Resources
RRC
$8.25B
| $276K | 0.03% |
+9,722
| New | +$276K |
|
371
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $269K | 0.03% |
+5,671
| New | +$269K |
|
372
GXO Logistics
GXO
$5.87B
| $269K | 0.03% |
+5,442
| New | +$269K |
|
373
Donaldson
DCI
$9.28B
| $267K | 0.03% |
+3,783
| New | +$267K |
|
374
Option Care Health
OPCH
$4.62B
| $265K | 0.03% |
+8,935
| New | +$265K |
|
375
BlackLine
BL
$3.34B
| $265K | 0.03% |
+6,054
| New | +$265K |
|