DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.75%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
238
Reduced
147
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 3 |
Packaging Corp of America
PKG
|
$10.5M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$9.88M |
| 5 |
NVIDIA
NVDA
|
$8.16M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.4M |
| 2 |
PROG Holdings
PRG
|
$10.3M |
| 3 |
nCino
NCNO
|
$2.76M |
| 4 |
Zscaler
ZS
|
$2.51M |
| 5 |
lululemon athletica
LULU
|
$1.88M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.72B
| $8.1M | 0.78% |
92,417
-2,505
| -3% | -$219K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $8.07M | 0.78% |
13,520
+842
| +7% | +$503K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.05M | 0.78% |
170,876
+23,529
| +16% | +$1.11M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.91M | 0.76% |
177,364
+4,205
| +2% | +$188K |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $7.8M | 0.75% |
170,598
+23,514
| +16% | +$1.08M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.47M | 0.72% |
291,963
+284,736
| +3,940% | +$7.29M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 0.71% |
13,147
+8,566
| +187% | +$4.83M |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.14M | 0.69% |
75,065
+68,172
| +989% | +$6.48M |
|
34
Costco
COST
$418B
| $7.05M | 0.68% |
7,835
-314
| -4% | -$282K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.54M | 0.63% |
145,961
+11,267
| +8% | +$505K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.47M | 0.62% |
+228,854
| New | +$6.47M |
|
37
Oracle
ORCL
$635B
| $6.36M | 0.61% |
36,731
+8,787
| +31% | +$1.52M |
|
38
UnitedHealth
UNH
$281B
| $5.92M | 0.57% |
10,488
-2,900
| -22% | -$1.64M |
|
39
ServiceNow
NOW
$190B
| $5.89M | 0.57% |
6,489
-308
| -5% | -$280K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $5.89M | 0.57% |
11,080
+5,343
| +93% | +$2.84M |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.34M | 0.51% |
225,362
+32,693
| +17% | +$774K |
|
42
Walmart
WMT
$774B
| $5.3M | 0.51% |
63,616
+414
| +0.7% | +$34.5K |
|
43
Palo Alto Networks
PANW
$127B
| $5.27M | 0.51% |
14,722
-610
| -4% | -$218K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.18M | 0.5% |
26,109
+18,349
| +236% | +$3.64M |
|
45
Tesla
TSLA
$1.08T
| $5.14M | 0.5% |
24,078
+360
| +2% | +$76.9K |
|
46
Adobe
ADBE
$151B
| $5.13M | 0.49% |
10,578
-1,831
| -15% | -$888K |
|
47
Shopify
SHOP
$184B
| $5.05M | 0.49% |
63,428
+5,599
| +10% | +$446K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 0.48% |
30,291
+334
| +1% | +$54.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 0.48% |
10,774
-149
| -1% | -$68.6K |
|
50
Home Depot
HD
$405B
| $4.95M | 0.48% |
12,394
-1,137
| -8% | -$454K |
|