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 | |
|---|---|---|---|---|---|---|
351
Vanguard Large-Cap ETF
VV
$44.1B
| $531K | 0.04% |
2,082
+30
| +1% | +$7.65K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $528K | 0.04% |
6,455
-1,460
| -18% | -$119K |
|
353
Clearwater Analytics
CWAN
$5.84B
| $525K | 0.04% |
+23,119
| New | +$525K |
|
354
CoStar Group
CSGP
$37.1B
| $522K | 0.04% |
6,316
+55
| +0.9% | +$4.55K |
|
355
MetLife
MET
$53.5B
| $519K | 0.04% |
6,794
-921
| -12% | -$70.4K |
|
356
Idexx Laboratories
IDXX
$50.3B
| $518K | 0.04% |
+1,186
| New | +$518K |
|
357
Repligen
RGEN
$6.58B
| $518K | 0.04% |
3,717
+375
| +11% | +$52.3K |
|
358
Centene
CNC
$14.6B
| $516K | 0.04% |
8,716
-691
| -7% | -$40.9K |
|
359
AES
AES
$9.46B
| $508K | 0.04% |
48,969
-5,082
| -9% | -$52.7K |
|
360
Simon Property Group
SPG
$58.6B
| $507K | 0.04% |
3,236
+201
| +7% | +$31.5K |
|
361
Occidental Petroleum
OXY
$45.7B
| $500K | 0.04% |
12,403
+231
| +2% | +$9.32K |
|
|
PLTU
362
Direxion Daily PLTR Bull 2X Shares
PLTU
$520M
| $489K | 0.04% |
+10,000
| New | +$489K |
|
363
GE Vernova
GEV
$154B
| $481K | 0.04% |
1,295
+146
| +13% | +$54.2K |
|
364
Vanguard Consumer Staples ETF
VDC
$7.57B
| $472K | 0.04% |
2,151
-421
| -16% | -$92.4K |
|
365
Vanguard Health Care ETF
VHT
$15.5B
| $465K | 0.03% |
1,829
-304
| -14% | -$77.2K |
|
366
Becton Dickinson
BDX
$53.8B
| $463K | 0.03% |
2,244
-243
| -10% | -$50.2K |
|
367
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $463K | 0.03% |
19,500
| – | – |
|
368
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $456K | 0.03% |
7,049
+2,360
| +50% | +$153K |
|
369
Verisk Analytics
VRSK
$37.3B
| $452K | 0.03% |
+1,545
| New | +$452K |
|
370
AT&T
T
$207B
| $448K | 0.03% |
16,399
-4,756
| -22% | -$130K |
|
371
Marathon Petroleum
MPC
$54.3B
| $447K | 0.03% |
3,234
-375
| -10% | -$51.9K |
|
372
Procore
PCOR
$10.2B
| $444K | 0.03% |
6,946
-511
| -7% | -$32.7K |
|
373
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $439K | 0.03% |
6,668
-594
| -8% | -$39.1K |
|
374
EPAM Systems
EPAM
$9.54B
| $438K | 0.03% |
2,739
-355
| -11% | -$56.7K |
|
|
EDGU
375
3EDGE Dynamic US Equity ETF
EDGU
$39.9M
| $436K | 0.03% |
18,302
-27,491
| -60% | -$655K |
|