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 | |
|---|---|---|---|---|---|---|
451
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $265K | 0.02% |
6,638
-717
| -10% | -$28.7K |
|
452
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $264K | 0.02% |
+4,006
| New | +$264K |
|
453
Castle Biosciences
CSTL
$693M
| $260K | 0.02% |
13,102
+717
| +6% | +$14.2K |
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $260K | 0.02% |
3,134
+1
| +0% | +$83 |
|
455
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $258K | 0.02% |
+2,135
| New | +$258K |
|
456
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $256K | 0.02% |
4,737
-299
| -6% | -$16.2K |
|
457
Solventum
SOLV
$12.4B
| $256K | 0.02% |
3,860
+425
| +12% | +$28.2K |
|
458
AstraZeneca
AZN
$247B
| $255K | 0.02% |
3,557
-845
| -19% | -$60.6K |
|
459
American Electric Power
AEP
$58.9B
| $253K | 0.02% |
2,336
-28
| -1% | -$3.04K |
|
460
L3Harris
LHX
$51.6B
| $252K | 0.02% |
1,138
+17
| +2% | +$3.76K |
|
461
iShares Core MSCI EAFE ETF
IEFA
$148B
| $251K | 0.02% |
+3,188
| New | +$251K |
|
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $249K | 0.02% |
+3,252
| New | +$249K |
|
463
Utz Brands
UTZ
$1.15B
| $249K | 0.02% |
18,632
+1,918
| +11% | +$25.6K |
|
464
Timken Company
TKR
$5.29B
| $248K | 0.02% |
3,795
-416
| -10% | -$27.2K |
|
465
SoFi Technologies
SOFI
$29.7B
| $247K | 0.02% |
18,646
+1
| +0% | +$13 |
|
466
iShares Large Cap Deep Buffer ETF
IVVB
$116M
| $247K | 0.02% |
+8,430
| New | +$247K |
|
467
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $244K | 0.02% |
4,901
-811
| -14% | -$40.4K |
|
468
Aaon
AAON
$6.57B
| $242K | 0.02% |
2,716
-354
| -12% | -$31.5K |
|
469
Blackrock
BLK
$171B
| $239K | 0.02% |
260
-11
| -4% | -$10.1K |
|
470
Iron Mountain
IRM
$26.4B
| $233K | 0.02% |
2,645
+230
| +10% | +$20.3K |
|
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $233K | 0.02% |
+5,951
| New | +$233K |
|
472
Ametek
AME
$42.4B
| $232K | 0.02% |
1,382
-45
| -3% | -$7.55K |
|
473
Illinois Tool Works
ITW
$76.1B
| $232K | 0.02% |
958
-41
| -4% | -$9.91K |
|
474
Houlihan Lokey
HLI
$13.7B
| $231K | 0.02% |
+1,423
| New | +$231K |
|
475
TJX Companies
TJX
$154B
| $224K | 0.02% |
1,750
+65
| +4% | +$8.32K |
|