DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B

This Quarter Return

-1.43%

1 Year Return

+9.54%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.35B

AUM Growth

+$63.4M (+5%)

Cap. Flow

+$95.7M

Cap. Flow % of AUM

7.11%

Top 10 Holdings %Top 10 Hldgs %

22.27%

Holding

559

New

Increased

272

Reduced

181

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$8.91M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$8.21M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$4.29M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.28M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$4.23M

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	15.1%
2	Financials	7.84%
3	Healthcare	6.73%
4	Consumer Discretionary	5.05%
5	Industrials	4.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 ConocoPhillips COP $121B	$436K	0.03%	4,740 +303	+7%	+$27.8K
377	377 Owens Corning OC $12.3B	$435K	0.03%	3,009 -321	-10%	-$46.4K
378	378 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$433K	0.03%	4,515 -1,027	-19%	-$98.5K
379	379 Gartner IT $27.4B	$428K	0.03%	1,017 -339	-25%	-$143K
380	380 Invesco Variable Rate Preferred ETF VRP $2.14B	$425K	0.03%	17,748 +728	+4%	+$17.4K
381	381 Vanguard Utilities ETF VPU $7.26B	$423K	0.03%	2,462 -552	-18%	-$94.8K
382	382 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.6B	$422K	0.03%	3,894 +69	+2%	+$7.49K
383	383 Jones Lang LaSalle JLL $12.4B	$420K	0.03%	1,840 +7	+0.4%	+$1.6K
384	384 Tenet Healthcare THC $13.8B	$420K	0.03%	+3,035	New	+$420K
385	385 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$420K	0.03%	5,840 -21	-0.4%	-$1.51K
386	386 United Parcel Service UPS $86.8B	$419K	0.03%	4,331 -721	-14%	-$69.8K
387	387 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$416K	0.03%	4,026 -923	-19%	-$95.5K
388	388 CSX Corp CSX $65.7B	$414K	0.03%	14,746 -4,677	-24%	-$131K
389	389 iShares S&P 500 Growth ETF IVW $62.3B	$413K	0.03%	4,366 -74	-2%	-$7.01K
390	390 Cloudflare NET $66.4B	$413K	0.03%	3,382 +835	+33%	+$102K
391	391 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$409K	0.03%	5,165 +881	+21%	+$69.7K
392	392 Werner Enterprises WERN $1.78B	$409K	0.03%	14,778 +4,118	+39%	+$114K
393	393 JPMorgan Core Plus Bond ETF JCPB $7.01B	$406K	0.03%	8,644 +1	+0%	+$47
394	394 Micron Technology MU $125B	$401K	0.03%	5,217 -189	-4%	-$14.5K
395	395 iShares Russell 2000 Value ETF IWN $11.1B	$400K	0.03%	2,741 -126	-4%	-$18.4K
396	396 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$384K	0.03%	9,387 -4,094	-30%	-$167K
397	397 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$383K	0.03%	9,276 +1	+0%	+$41
398	398 Charles Schwab SCHW $175B	$383K	0.03%	+4,714	New	+$383K
399	399 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$382K	0.03%	1,823 -185	-9%	-$38.7K
400	400 Evercore EVR $11.6B	$381K	0.03%	1,914 -129	-6%	-$25.7K