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
401	401 Wheaton Precious Metals WPM $43.1B	$380K	0.03%	4,640 -14	-0.3%	-$1.15K
402	402 Avantis Moderate Allocation ETF AVMA $37M	$380K	0.03%	6,559 -72	-1%	-$4.17K
403	403 Blue Owl Capital OBDC $7.64B	$378K	0.03%	+26,664	New	+$378K
404	404 iShares Russell 2000 Growth ETF IWO $12.1B	$373K	0.03%	1,461 -75	-5%	-$19.1K
405	405 Southwest Airlines LUV $21.3B	$371K	0.03%	13,608 -2,527	-16%	-$68.9K
406	406 Aflac AFL $55.6B	$371K	0.03%	3,414 -3	-0.1%	-$326
407	407 FirstService FSV $8.14B	$366K	0.03%	2,127 +89	+4%	+$15.3K
408	B 408 Barrick Mining Corporation B $37.2B	$364K	0.03%	19,241 -10,002	-34%	-$189K
409	409 SPDR Portfolio S&P 500 ETF SPLG $78B	$363K	0.03%	5,576 +15	+0.3%	+$978
410	410 Northrop Grumman NOC $81.8B	$363K	0.03%	752 -108	-13%	-$52.1K
411	411 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$361K	0.03%	13,358 -4,997	-27%	-$135K
412	412 AtriCure ATRC $1.53B	$359K	0.03%	10,355 -243	-2%	-$8.42K
413	413 Stevanato STVN $6.93B	$358K	0.03%	17,032 -685	-4%	-$14.4K
414	414 NextEra Energy, Inc. NEE $150B	$358K	0.03%	5,317 +5	+0.1%	+$336
415	415 iShares Floating Rate Bond ETF FLOT $8.99B	$356K	0.03%	6,984 +984	+16%	+$50.1K
416	416 AppFolio APPF $9.42B	$352K	0.03%	1,727 +356	+26%	+$72.5K
417	417 FirstEnergy FE $23.8B	$349K	0.03%	8,112 -7,081	-47%	-$305K
418	418 T. Rowe Price Blue Chip Growth ETF TCHP $1.44B	$348K	0.03%	8,985	–	–
419	419 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$348K	0.03%	858 -141	-14%	-$57.1K
420	420 First Trust NASDAQ-100 Technology Index Fund QTEC $2.75B	$344K	0.03%	1,941 +1	+0.1%	+$177
421	421 JPMorgan US Quality Factor ETF JQUA $6.59B	$339K	0.03%	6,062 -876	-13%	-$49K
422	422 Ryan Specialty Holdings RYAN $8.14B	$339K	0.03%	5,268 -366	-7%	-$23.5K
423	423 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$334K	0.02%	2,739 +1	+0%	+$122
424	424 HDFC Bank HDB $202B	$333K	0.02%	4,594 -376	-8%	-$27.2K
425	425 Capital Group Core Balanced ETF CGBL $2.7B	$323K	0.02%	+10,444	New	+$323K