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 | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$179B
| $296K | 0.03% |
4,612
+142
| +3% | +$9.11K |
|
402
Brown & Brown
BRO
$31.5B
| $295K | 0.03% |
2,787
-281
| -9% | -$29.8K |
|
403
Utz Brands
UTZ
$1.14B
| $293K | 0.03% |
17,470
-1,604
| -8% | -$26.9K |
|
404
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $292K | 0.03% |
6,975
-34,689
| -83% | -$1.45M |
|
405
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $288K | 0.03% |
+4,529
| New | +$288K |
|
406
Starbucks
SBUX
$102B
| $287K | 0.03% |
2,939
-805
| -22% | -$78.6K |
|
407
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $285K | 0.03% |
+5,734
| New | +$285K |
|
408
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $284K | 0.03% |
+4,689
| New | +$284K |
|
409
Global X Defense Tech ETF
SHLD
$3.48B
| $283K | 0.03% |
7,392
-1,454
| -16% | -$55.7K |
|
410
Simply Good Foods
SMPL
$2.88B
| $282K | 0.03% |
8,745
+1,196
| +16% | +$38.6K |
|
411
AppFolio
APPF
$9.8B
| $281K | 0.03% |
1,439
-123
| -8% | -$24K |
|
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $281K | 0.03% |
7,577
-882
| -10% | -$32.7K |
|
413
Werner Enterprises
WERN
$1.7B
| $279K | 0.03% |
7,434
+906
| +14% | +$33.9K |
|
414
First American
FAF
$6.52B
| $276K | 0.03% |
4,324
-396
| -8% | -$25.3K |
|
415
CME Group
CME
$95.2B
| $273K | 0.03% |
1,204
-27
| -2% | -$6.13K |
|
416
Pfizer
PFE
$141B
| $272K | 0.03% |
9,442
-218
| -2% | -$6.29K |
|
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $269K | 0.03% |
+19,634
| New | +$269K |
|
418
Donaldson
DCI
$9.26B
| $264K | 0.03% |
3,573
-210
| -6% | -$15.5K |
|
419
Repligen
RGEN
$6.76B
| $264K | 0.03% |
1,919
+307
| +19% | +$42.2K |
|
420
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $262K | 0.03% |
2,607
+392
| +18% | +$39.4K |
|
421
Humana
HUM
$37.2B
| $261K | 0.03% |
1,010
-396
| -28% | -$102K |
|
422
Entergy
ETR
$38.9B
| $259K | 0.02% |
1,890
-165
| -8% | -$22.6K |
|
423
Ametek
AME
$42.6B
| $259K | 0.02% |
1,552
-77
| -5% | -$12.8K |
|
424
Vanguard Total International Stock ETF
VXUS
$101B
| $254K | 0.02% |
+4,074
| New | +$254K |
|
425
L3Harris
LHX
$51.5B
| $253K | 0.02% |
1,029
-4
| -0.4% | -$983 |
|