DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.61%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microvision
MVIS
$346M
| $56.6K | 0.01% |
+60,000
| New | +$56.6K |
|
427
Opko Health
OPK
$1.09B
| $39.3K | ﹤0.01% |
+30,000
| New | +$39.3K |
|
428
Purple Innovation
PRPL
$121M
| $39K | ﹤0.01% |
+33,082
| New | +$39K |
|
429
BioXcel Therapeutics
BTAI
$58.8M
| $36.8K | ﹤0.01% |
+40,000
| New | +$36.8K |
|
|
QVCGA
430
QVC Group, Inc. Series A Common Stock
QVCGA
$70.3M
| $24.9K | ﹤0.01% |
+38,066
| New | +$24.9K |
|
431
Ocugen
OCGN
$319M
| $24.3K | ﹤0.01% |
+20,000
| New | +$24.3K |
|
432
KULR Technology Group
KULR
$186M
| $2.48K | ﹤0.01% |
+10,766
| New | +$2.48K |
|