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 | |
|---|---|---|---|---|---|---|
376
Lincoln Electric
LECO
$13.4B
| $333K | 0.03% |
1,718
+260
| +18% | +$50.4K |
|
377
NextEra Energy, Inc.
NEE
$150B
| $331K | 0.03% |
+3,895
| New | +$331K |
|
378
Aon
AON
$80.2B
| $330K | 0.03% |
920
-174
| -16% | -$62.3K |
|
379
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $328K | 0.03% |
10,924
-3,994
| -27% | -$120K |
|
380
Synopsys
SNPS
$110B
| $328K | 0.03% |
+664
| New | +$328K |
|
381
AstraZeneca
AZN
$249B
| $327K | 0.03% |
4,249
-83
| -2% | -$6.39K |
|
382
ConocoPhillips
COP
$124B
| $325K | 0.03% |
3,106
+212
| +7% | +$22.2K |
|
383
Kinsale Capital Group
KNSL
$10.6B
| $322K | 0.03% |
702
+117
| +20% | +$53.7K |
|
384
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $322K | 0.03% |
9,364
-835
| -8% | -$28.7K |
|
385
PIMCO Dynamic Income Fund
PDI
$7.45B
| $320K | 0.03% |
+16,296
| New | +$320K |
|
386
Terreno Realty
TRNO
$5.78B
| $316K | 0.03% |
4,959
+625
| +14% | +$39.8K |
|
387
Choice Hotels
CHH
$5.41B
| $315K | 0.03% |
2,386
+312
| +15% | +$41.2K |
|
388
Wheaton Precious Metals
WPM
$46.1B
| $314K | 0.03% |
4,655
+22
| +0.5% | +$1.48K |
|
389
AtriCure
ATRC
$1.8B
| $313K | 0.03% |
10,865
-1,089
| -9% | -$31.4K |
|
390
West Pharmaceutical
WST
$17.5B
| $313K | 0.03% |
1,093
-72
| -6% | -$20.6K |
|
391
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $311K | 0.03% |
4,073
-528
| -11% | -$40.4K |
|
392
GXO Logistics
GXO
$5.87B
| $311K | 0.03% |
5,056
-386
| -7% | -$23.7K |
|
393
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $310K | 0.03% |
7,608
-667
| -8% | -$27.2K |
|
394
Option Care Health
OPCH
$4.62B
| $309K | 0.03% |
10,299
+1,364
| +15% | +$41K |
|
395
GE Vernova
GEV
$158B
| $308K | 0.03% |
+1,100
| New | +$308K |
|
396
Innovator Buffer Step-Up Strategy ETF
BSTP
$54.9M
| $307K | 0.03% |
+9,369
| New | +$307K |
|
397
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $305K | 0.03% |
5,984
+1,002
| +20% | +$51.1K |
|
398
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $301K | 0.03% |
12,391
+3,573
| +41% | +$86.8K |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $298K | 0.03% |
+3,247
| New | +$298K |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $297K | 0.03% |
+5,384
| New | +$297K |
|