DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.45%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
300
Reduced
126
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.53M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO Dynamic Income Fund
PDI
$7.53B
| $373K | 0.03% |
19,805
+3,509
| +22% | +$66.1K |
|
402
Werner Enterprises
WERN
$1.7B
| $367K | 0.03% |
10,660
+3,226
| +43% | +$111K |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $367K | 0.03% |
2,738
-388
| -12% | -$52K |
|
404
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $366K | 0.03% |
+1,940
| New | +$366K |
|
405
Aon
AON
$80.6B
| $365K | 0.03% |
1,045
+125
| +14% | +$43.7K |
|
406
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $360K | 0.03% |
4,629
-614
| -12% | -$47.8K |
|
407
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.03% |
5,312
+1,417
| +36% | +$95.5K |
|
408
FirstService
FSV
$9.05B
| $356K | 0.03% |
2,038
-86
| -4% | -$15K |
|
409
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $353K | 0.03% |
11,845
+921
| +8% | +$27.5K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $353K | 0.03% |
4,024
+777
| +24% | +$68.1K |
|
411
Ryan Specialty Holdings
RYAN
$7.04B
| $352K | 0.03% |
5,634
-1,114
| -17% | -$69.6K |
|
412
West Pharmaceutical
WST
$17.9B
| $352K | 0.03% |
1,060
-33
| -3% | -$10.9K |
|
413
US Bancorp
USB
$75.5B
| $349K | 0.03% |
7,366
-189
| -3% | -$8.96K |
|
414
Aflac
AFL
$57.1B
| $345K | 0.03% |
+3,417
| New | +$345K |
|
415
Congress SMid Growth ETF
CSMD
$349M
| $343K | 0.03% |
+11,438
| New | +$343K |
|
416
Brookfield
BN
$97.7B
| $341K | 0.03% |
6,215
-833
| -12% | -$45.7K |
|
417
AppFolio
APPF
$9.91B
| $334K | 0.03% |
1,371
-68
| -5% | -$16.6K |
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $333K | 0.03% |
4,284
-715
| -14% | -$55.6K |
|
419
AtriCure
ATRC
$1.73B
| $333K | 0.03% |
10,598
-267
| -2% | -$8.39K |
|
420
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $327K | 0.03% |
+3,148
| New | +$327K |
|
421
Option Care Health
OPCH
$4.7B
| $325K | 0.03% |
13,560
+3,261
| +32% | +$78.2K |
|
422
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $321K | 0.03% |
+5,919
| New | +$321K |
|
423
Icon
ICLR
$14B
| $319K | 0.02% |
1,464
-640
| -30% | -$140K |
|
424
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $319K | 0.02% |
+16,153
| New | +$319K |
|
425
Teradata
TDC
$1.96B
| $317K | 0.02% |
10,447
-415
| -4% | -$12.6K |
|