DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+11.65%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$272M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
Stagwell
STGW
|
$9.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.15M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$2.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
Banco Macro
BMA
|
$1.38M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AtriCure
ATRC
$1.76B
| $354K | 0.02% |
9,873
-482
| -5% | -$17.3K |
|
427
Aflac
AFL
$57.2B
| $352K | 0.02% |
3,403
-11
| -0.3% | -$1.14K |
|
428
Stevanato
STVN
$6.59B
| $352K | 0.02% |
16,139
-893
| -5% | -$19.5K |
|
|
OKLO
429
Oklo
OKLO
$10.3B
| $350K | 0.02% |
+4,455
| New | +$350K |
|
430
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $346K | 0.02% |
5,207
| – | – |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $346K | 0.02% |
4,350
-815
| -16% | -$64.8K |
|
432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $344K | 0.02% |
+4,030
| New | +$344K |
|
433
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.02% |
4,777
-540
| -10% | -$38.8K |
|
434
Altria Group
MO
$112B
| $343K | 0.02% |
5,192
+464
| +10% | +$30.6K |
|
435
Ares Capital
ARCC
$15.8B
| $340K | 0.02% |
15,122
+5
| +0% | +$112 |
|
436
FirstEnergy
FE
$25.1B
| $334K | 0.02% |
7,648
-464
| -6% | -$20.2K |
|
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $334K | 0.02% |
3,149
| – | – |
|
438
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $333K | 0.02% |
5,961
+22
| +0.4% | +$1.23K |
|
439
Constellation Brands
STZ
$26.2B
| $332K | 0.02% |
+1,955
| New | +$332K |
|
|
EDGF
440
3EDGE Dynamic Fixed Income ETF
EDGF
$188M
| $331K | 0.02% |
13,304
-36,432
| -73% | -$905K |
|
441
iShares Core S&P Small-Cap ETF
IJR
$86B
| $326K | 0.02% |
2,853
-245
| -8% | -$28K |
|
442
iShares MSCI India ETF
INDA
$9.26B
| $326K | 0.02% |
+6,213
| New | +$326K |
|
443
Vanguard Total International Stock ETF
VXUS
$102B
| $324K | 0.02% |
4,567
-347
| -7% | -$24.6K |
|
444
nCino
NCNO
$3.52B
| $323K | 0.02% |
12,232
-965
| -7% | -$25.5K |
|
445
Capital Group Growth ETF
CGGR
$15.6B
| $320K | 0.02% |
+7,553
| New | +$320K |
|
446
Congress SMid Growth ETF
CSMD
$355M
| $316K | 0.02% |
9,720
-1,265
| -12% | -$41.2K |
|
|
QXO
447
QXO Inc
QXO
$14.9B
| $316K | 0.02% |
15,817
-836
| -5% | -$16.7K |
|
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $316K | 0.02% |
3,704
+452
| +14% | +$38.5K |
|
449
HDFC Bank
HDB
$181B
| $310K | 0.02% |
4,195
-399
| -9% | -$29.5K |
|
450
Mondelez International
MDLZ
$79.9B
| $309K | 0.02% |
5,032
+268
| +6% | +$16.5K |
|