DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.45%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
300
Reduced
126
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.57M |
Top Sells
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $9.11M | 0.71% |
47,158
+16,867
| +56% | +$3.26M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.07M | 0.71% |
179,960
-19,836
| -10% | -$1M |
|
28
Invesco QQQ Trust
QQQ
$360B
| $9M | 0.7% |
17,750
+11,967
| +207% | +$6.07M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.87M | 0.69% |
207,111
+36,235
| +21% | +$1.55M |
|
30
Vanguard Mid-Cap ETF
VO
$86.7B
| $8.73M | 0.68% |
33,230
+2,510
| +8% | +$660K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $8.57M | 0.67% |
345,245
+6,421
| +2% | +$159K |
|
32
Vanguard Information Technology ETF
VGT
$98.1B
| $8.55M | 0.67% |
13,936
+416
| +3% | +$255K |
|
33
Palo Alto Networks
PANW
$128B
| $8.1M | 0.63% |
46,723
+32,001
| +217% | +$5.55M |
|
34
Broadcom
AVGO
$1.4T
| $8.08M | 0.63% |
36,000
+8,796
| +32% | +$1.97M |
|
35
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $7.75M | 0.6% |
330,826
+105,464
| +47% | +$2.47M |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $7.67M | 0.6% |
172,373
+1,775
| +1% | +$78.9K |
|
37
Salesforce
CRM
$241B
| $7.53M | 0.59% |
23,680
+7,335
| +45% | +$2.33M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.5M | 0.58% |
294,719
+2,756
| +0.9% | +$70.2K |
|
39
Oracle
ORCL
$630B
| $7.3M | 0.57% |
47,231
+10,500
| +29% | +$1.62M |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.3M | 0.57% |
77,062
+1,997
| +3% | +$189K |
|
41
Dimensional US Real Estate ETF
DFAR
$1.39B
| $7.25M | 0.57% |
324,288
-4,774
| -1% | -$107K |
|
42
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $6.87M | 0.54% |
155,462
+9,501
| +7% | +$420K |
|
43
Shopify
SHOP
$180B
| $6.74M | 0.53% |
64,952
+1,524
| +2% | +$158K |
|
44
ServiceNow
NOW
$189B
| $6.69M | 0.52% |
6,531
+42
| +0.6% | +$43K |
|
45
Home Depot
HD
$406B
| $6.69M | 0.52% |
17,153
+4,759
| +38% | +$1.86M |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.66M | 0.52% |
151,012
-26,352
| -15% | -$1.16M |
|
47
Visa
V
$678B
| $6.6M | 0.51% |
21,449
+6,704
| +45% | +$2.06M |
|
48
Walmart
WMT
$780B
| $6.59M | 0.51% |
70,815
+7,199
| +11% | +$670K |
|
49
UnitedHealth
UNH
$281B
| $6.33M | 0.49% |
12,166
+1,678
| +16% | +$874K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $6.31M | 0.49% |
233,549
+4,695
| +2% | +$127K |
|