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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $572K | 0.04% |
37,029
-857
| -2% | -$13.2K |
|
352
Williams Companies
WMB
$69.9B
| $568K | 0.04% |
9,828
-455
| -4% | -$26.3K |
|
353
General Mills
GIS
$27B
| $566K | 0.04% |
11,518
+70
| +0.6% | +$3.44K |
|
354
Occidental Petroleum
OXY
$45.2B
| $562K | 0.03% |
12,730
+327
| +3% | +$14.4K |
|
355
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $557K | 0.03% |
+23,818
| New | +$557K |
|
356
Evercore
EVR
$12.3B
| $550K | 0.03% |
1,787
-127
| -7% | -$39.1K |
|
357
Honeywell
HON
$136B
| $549K | 0.03% |
2,530
-3
| -0.1% | -$651 |
|
358
Watsco
WSO
$16.6B
| $545K | 0.03% |
1,291
-67
| -5% | -$28.3K |
|
359
iShares Select U.S. REIT ETF
ICF
$1.92B
| $532K | 0.03% |
8,892
| – | – |
|
|
MSTX
360
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $525K | 0.03% |
15,000
| – | – |
|
361
Agnico Eagle Mines
AEM
$76.3B
| $525K | 0.03% |
3,877
-946
| -20% | -$128K |
|
362
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $523K | 0.03% |
7,885
+1,217
| +18% | +$80.7K |
|
363
Duke Energy
DUK
$93.8B
| $522K | 0.03% |
4,193
-366
| -8% | -$45.6K |
|
364
Simon Property Group
SPG
$59.5B
| $515K | 0.03% |
3,046
-190
| -6% | -$32.2K |
|
365
Paycom
PAYC
$12.6B
| $511K | 0.03% |
2,377
-197
| -8% | -$42.4K |
|
366
CoStar Group
CSGP
$37.9B
| $510K | 0.03% |
5,763
-553
| -9% | -$48.9K |
|
367
Blue Owl Capital
OBDC
$7.33B
| $508K | 0.03% |
35,541
+8,877
| +33% | +$127K |
|
368
MetLife
MET
$52.9B
| $504K | 0.03% |
6,584
-210
| -3% | -$16.1K |
|
369
iShares S&P 500 Growth ETF
IVW
$63.7B
| $503K | 0.03% |
4,346
-20
| -0.5% | -$2.32K |
|
370
CSX Corp
CSX
$60.6B
| $503K | 0.03% |
14,047
-699
| -5% | -$25K |
|
|
EDGU
371
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
| $500K | 0.03% |
18,734
+432
| +2% | +$11.5K |
|
372
AT&T
T
$212B
| $499K | 0.03% |
17,527
+1,128
| +7% | +$32.1K |
|
373
IonQ
IONQ
$12.4B
| $499K | 0.03% |
+11,601
| New | +$499K |
|
374
Northrop Grumman
NOC
$83.2B
| $493K | 0.03% |
849
+97
| +13% | +$56.3K |
|
375
Tenet Healthcare
THC
$17.3B
| $493K | 0.03% |
2,890
-145
| -5% | -$24.7K |
|