DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$11.5M 0.71%
11,585
+883
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.05T
$11.1M 0.69%
54,552
+4,871
VB icon
28
Vanguard Small-Cap ETF
VB
$67.2B
$10.6M 0.65%
43,109
+982
QQQ icon
29
Invesco QQQ Trust
QQQ
$385B
$9.94M 0.61%
17,138
+844
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.2B
$9.75M 0.6%
34,120
+224
STGW icon
31
Stagwell
STGW
$1.38B
$9.7M 0.6%
+1,750,000
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.33M 0.58%
97,781
+6,871
PKG icon
33
Packaging Corp of America
PKG
$18.8B
$9.16M 0.57%
46,060
+9
JPM icon
34
JPMorgan Chase
JPM
$801B
$9.03M 0.56%
30,845
+2,224
PANW icon
35
Palo Alto Networks
PANW
$144B
$8.71M 0.54%
49,635
+4,576
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$8.7M 0.54%
289,367
-32,374
HQY icon
37
HealthEquity
HQY
$8.27B
$8.42M 0.52%
90,523
+169
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$8.25M 0.51%
160,202
+19,448
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$8.19M 0.51%
309,945
+1,841
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$28.6B
$7.98M 0.49%
348,917
+32,898
FBND icon
41
Fidelity Total Bond ETF
FBND
$21.1B
$7.95M 0.49%
173,662
+2,650
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$7.83M 0.48%
56,782
+2,668
BND icon
43
Vanguard Total Bond Market
BND
$138B
$7.78M 0.48%
105,833
-23,051
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$12.6B
$7.5M 0.46%
150,859
+20,478
V icon
45
Visa
V
$670B
$7.31M 0.45%
21,721
+567
PEP icon
46
PepsiCo
PEP
$209B
$7.24M 0.45%
49,318
+5,416
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$7.19M 0.44%
161,383
-2,322
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.18M 0.44%
141,812
-23,464
LRCX icon
49
Lam Research
LRCX
$178B
$7M 0.43%
66,446
+6,241
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$6.98M 0.43%
69,484
+24,564
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