DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.75%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
238
Reduced
147
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 3 |
Packaging Corp of America
PKG
|
$10.5M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$9.88M |
| 5 |
NVIDIA
NVDA
|
$8.16M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.4M |
| 2 |
PROG Holdings
PRG
|
$10.3M |
| 3 |
nCino
NCNO
|
$2.76M |
| 4 |
Zscaler
ZS
|
$2.51M |
| 5 |
lululemon athletica
LULU
|
$1.88M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $404K | 0.04% |
+5,243
| New | +$404K |
|
352
SoFi Technologies
SOFI
$29.8B
| $400K | 0.04% |
38,344
| – | – |
|
353
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $399K | 0.04% |
3,957
-743
| -16% | -$74.9K |
|
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $393K | 0.04% |
+4,999
| New | +$393K |
|
355
FirstService
FSV
$9B
| $392K | 0.04% |
2,124
-247
| -10% | -$45.6K |
|
356
Centene
CNC
$14.5B
| $391K | 0.04% |
6,531
-582
| -8% | -$34.8K |
|
357
Brookfield
BN
$99.2B
| $381K | 0.04% |
7,048
-669
| -9% | -$36.2K |
|
358
LKQ Corp
LKQ
$8.22B
| $375K | 0.04% |
9,929
+1,789
| +22% | +$67.6K |
|
359
iShares MSCI India ETF
INDA
$9.24B
| $374K | 0.04% |
6,737
-1,479
| -18% | -$82K |
|
360
Timken Company
TKR
$5.33B
| $374K | 0.04% |
4,442
-413
| -9% | -$34.7K |
|
361
Aaon
AAON
$6.66B
| $373K | 0.04% |
3,491
-151
| -4% | -$16.1K |
|
362
Calix
CALX
$3.85B
| $373K | 0.04% |
10,066
+1,628
| +19% | +$60.3K |
|
363
Canadian Pacific Kansas City
CP
$70.2B
| $370K | 0.04% |
4,691
-176
| -4% | -$13.9K |
|
364
Avery Dennison
AVY
$13.2B
| $368K | 0.04% |
1,772
+8
| +0.5% | +$1.66K |
|
365
US Bancorp
USB
$75.5B
| $367K | 0.04% |
7,555
+1,722
| +30% | +$83.6K |
|
366
Avantis Moderate Allocation ETF
AVMA
$40.4M
| $365K | 0.04% |
+6,175
| New | +$365K |
|
367
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $363K | 0.03% |
+8,772
| New | +$363K |
|
368
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $361K | 0.03% |
+8,985
| New | +$361K |
|
369
Range Resources
RRC
$8.25B
| $357K | 0.03% |
11,531
+1,809
| +19% | +$56K |
|
370
Dutch Bros
BROS
$9.27B
| $356K | 0.03% |
10,232
+171
| +2% | +$5.94K |
|
371
Pinnacle Financial Partners
PNFP
$7.56B
| $356K | 0.03% |
3,489
-283
| -8% | -$28.8K |
|
372
Stevanato
STVN
$6.18B
| $355K | 0.03% |
19,587
-1,417
| -7% | -$25.7K |
|
373
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $354K | 0.03% |
+6,059
| New | +$354K |
|
374
Teradata
TDC
$1.96B
| $343K | 0.03% |
10,862
-860
| -7% | -$27.2K |
|
375
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $336K | 0.03% |
+2,929
| New | +$336K |
|