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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.68M | 0.65% |
33,896
+666
| +2% | +$171K |
|
27
Packaging Corp of America
PKG
$19.6B
| $8.56M | 0.64% |
46,051
-7
| -0% | -$1.3K |
|
28
Palo Alto Networks
PANW
$127B
| $8.41M | 0.62% |
45,059
-1,664
| -4% | -$311K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.37M | 0.62% |
165,276
-14,684
| -8% | -$743K |
|
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.35M | 0.62% |
321,741
-23,504
| -7% | -$610K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $8.05M | 0.6% |
49,681
+2,523
| +5% | +$409K |
|
32
HealthEquity
HQY
$7.72B
| $7.81M | 0.58% |
90,354
-1,968
| -2% | -$170K |
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $7.8M | 0.58% |
171,012
-1,361
| -0.8% | -$62.1K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 0.58% |
16,294
-1,456
| -8% | -$692K |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.6M | 0.56% |
90,910
+13,848
| +18% | +$1.16M |
|
36
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.29M | 0.54% |
316,019
+60,383
| +24% | +$1.39M |
|
37
Broadcom
AVGO
$1.4T
| $7.27M | 0.54% |
38,016
+2,016
| +6% | +$385K |
|
38
Visa
V
$683B
| $7.22M | 0.54% |
21,154
-295
| -1% | -$101K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 0.54% |
13,510
-305
| -2% | -$163K |
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.18M | 0.53% |
140,754
+32,360
| +30% | +$1.65M |
|
41
Salesforce
CRM
$245B
| $7.09M | 0.53% |
26,479
+2,799
| +12% | +$749K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.07M | 0.53% |
308,104
+13,385
| +5% | +$307K |
|
43
JPMorgan Chase
JPM
$829B
| $7M | 0.52% |
28,621
+4,422
| +18% | +$1.08M |
|
44
Oracle
ORCL
$635B
| $6.86M | 0.51% |
48,701
+1,470
| +3% | +$207K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.54M | 0.49% |
124,580
+46,321
| +59% | +$2.43M |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.51M | 0.48% |
54,114
+7,385
| +16% | +$889K |
|
47
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.47M | 0.48% |
130,381
+25,795
| +25% | +$1.28M |
|
48
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.45M | 0.48% |
278,425
-45,863
| -14% | -$1.06M |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.44M | 0.48% |
163,705
+12,693
| +8% | +$499K |
|
50
Walmart
WMT
$774B
| $6.08M | 0.45% |
63,318
-7,497
| -11% | -$720K |
|