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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
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 Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$89B
$8.68M 0.65%
33,896
+666
PKG icon
27
Packaging Corp of America
PKG
$19.1B
$8.56M 0.64%
46,051
-7
PANW icon
28
Palo Alto Networks
PANW
$145B
$8.41M 0.62%
45,059
-1,664
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.37M 0.62%
165,276
-14,684
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$8.35M 0.62%
321,741
-23,504
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.08T
$8.05M 0.6%
49,681
+2,523
HQY icon
32
HealthEquity
HQY
$8.23B
$7.81M 0.58%
90,354
-1,968
FBND icon
33
Fidelity Total Bond ETF
FBND
$21.1B
$7.8M 0.58%
171,012
-1,361
QQQ icon
34
Invesco QQQ Trust
QQQ
$388B
$7.75M 0.58%
16,294
-1,456
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$18.4B
$7.6M 0.56%
90,910
+13,848
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.29M 0.54%
316,019
+60,383
AVGO icon
37
Broadcom
AVGO
$1.63T
$7.27M 0.54%
38,016
+2,016
V icon
38
Visa
V
$672B
$7.22M 0.54%
21,154
-295
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.22M 0.54%
13,510
-305
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$7.18M 0.53%
140,754
+32,360
CRM icon
41
Salesforce
CRM
$243B
$7.09M 0.53%
26,479
+2,799
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$7.07M 0.53%
308,104
+13,385
JPM icon
43
JPMorgan Chase
JPM
$802B
$7M 0.52%
28,621
+4,422
ORCL icon
44
Oracle
ORCL
$806B
$6.86M 0.51%
48,701
+1,470
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.54M 0.49%
124,580
+46,321
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$6.51M 0.48%
54,114
+7,385
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.47M 0.48%
130,381
+25,795
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.42B
$6.45M 0.48%
278,425
-45,863
SPSM icon
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$6.44M 0.48%
163,705
+12,693
WMT icon
50
Walmart
WMT
$851B
$6.08M 0.45%
63,318
-7,497
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