DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.43%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.9%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49
Top Buys
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 | 15.08% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$46.1B
| $380K | 0.03% |
4,640
-14
| -0.3% | -$1.15K |
|
402
Avantis Moderate Allocation ETF
AVMA
$40.4M
| $380K | 0.03% |
6,559
-72
| -1% | -$4.17K |
|
403
Blue Owl Capital
OBDC
$7.27B
| $378K | 0.03% |
+26,664
| New | +$378K |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $373K | 0.03% |
1,461
-75
| -5% | -$19.1K |
|
405
Southwest Airlines
LUV
$16.9B
| $371K | 0.03% |
13,608
-2,527
| -16% | -$68.9K |
|
406
Aflac
AFL
$56.5B
| $371K | 0.03% |
3,414
-3
| -0.1% | -$326 |
|
407
FirstService
FSV
$9B
| $366K | 0.03% |
2,127
+89
| +4% | +$15.3K |
|
|
B
408
Barrick Mining Corporation
B
$45.9B
| $364K | 0.03% |
19,241
-10,002
| -34% | -$189K |
|
409
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $363K | 0.03% |
5,576
+15
| +0.3% | +$978 |
|
410
Northrop Grumman
NOC
$84.4B
| $363K | 0.03% |
752
-108
| -13% | -$52.1K |
|
411
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $361K | 0.03% |
13,358
-4,997
| -27% | -$135K |
|
412
AtriCure
ATRC
$1.8B
| $359K | 0.03% |
10,355
-243
| -2% | -$8.42K |
|
413
Stevanato
STVN
$6.18B
| $358K | 0.03% |
17,032
-685
| -4% | -$14.4K |
|
414
NextEra Energy, Inc.
NEE
$150B
| $358K | 0.03% |
5,317
+5
| +0.1% | +$336 |
|
415
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $356K | 0.03% |
6,984
+984
| +16% | +$50.1K |
|
416
AppFolio
APPF
$9.81B
| $352K | 0.03% |
1,727
+356
| +26% | +$72.5K |
|
417
FirstEnergy
FE
$25.1B
| $349K | 0.03% |
8,112
-7,081
| -47% | -$305K |
|
418
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $348K | 0.03% |
8,985
| – | – |
|
419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $348K | 0.03% |
858
-141
| -14% | -$57.1K |
|
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $344K | 0.03% |
1,941
+1
| +0.1% | +$177 |
|
421
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $339K | 0.03% |
6,062
-876
| -13% | -$49K |
|
422
Ryan Specialty Holdings
RYAN
$7.1B
| $339K | 0.03% |
5,268
-366
| -6% | -$23.5K |
|
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $334K | 0.02% |
2,739
+1
| +0% | +$122 |
|
424
HDFC Bank
HDB
$179B
| $333K | 0.02% |
4,594
-376
| -8% | -$27.2K |
|
425
Capital Group Core Balanced ETF
CGBL
$3.19B
| $323K | 0.02% |
+10,444
| New | +$323K |
|