DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+11.65%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$15.5M |
| 2 |
Stagwell
STGW
|
$9.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.83M |
| 5 |
NVIDIA
NVDA
|
$3.15M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$2.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.96M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.73M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $11.5M | 0.71% |
11,585
+883
| +8% | +$875K |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $11.1M | 0.69% |
54,552
+4,871
| +10% | +$994K |
|
28
Vanguard Small-Cap ETF
VB
$65.7B
| $10.6M | 0.65% |
43,109
+982
| +2% | +$241K |
|
29
Invesco QQQ Trust
QQQ
$359B
| $9.94M | 0.61% |
17,138
+844
| +5% | +$490K |
|
30
Vanguard Mid-Cap ETF
VO
$86.5B
| $9.75M | 0.6% |
34,120
+224
| +0.7% | +$64K |
|
|
31
Stagwell
STGW
$1.44B
| $9.7M | 0.6% |
+1,750,000
| New | +$9.7M |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $9.33M | 0.58% |
97,781
+6,871
| +8% | +$656K |
|
33
Packaging Corp of America
PKG
$19.5B
| $9.16M | 0.57% |
46,060
+9
| +0% | +$1.79K |
|
34
JPMorgan Chase
JPM
$819B
| $9.03M | 0.56% |
30,845
+2,224
| +8% | +$651K |
|
35
Palo Alto Networks
PANW
$128B
| $8.71M | 0.54% |
49,635
+4,576
| +10% | +$803K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $8.7M | 0.54% |
289,367
-32,374
| -10% | -$973K |
|
37
HealthEquity
HQY
$7.71B
| $8.42M | 0.52% |
90,523
+169
| +0.2% | +$15.7K |
|
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $8.25M | 0.51% |
160,202
+19,448
| +14% | +$1M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.19M | 0.51% |
309,945
+1,841
| +0.6% | +$48.6K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.7B
| $7.98M | 0.49% |
348,917
+32,898
| +10% | +$753K |
|
41
Fidelity Total Bond ETF
FBND
$20.3B
| $7.95M | 0.49% |
173,662
+2,650
| +2% | +$121K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $7.83M | 0.48% |
56,782
+2,668
| +5% | +$368K |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $7.78M | 0.48% |
105,833
-23,051
| -18% | -$1.69M |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.5M | 0.46% |
150,859
+20,478
| +16% | +$1.02M |
|
45
Visa
V
$676B
| $7.31M | 0.45% |
21,721
+567
| +3% | +$191K |
|
46
PepsiCo
PEP
$208B
| $7.24M | 0.45% |
49,318
+5,416
| +12% | +$795K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.19M | 0.44% |
161,383
-2,322
| -1% | -$103K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.18M | 0.44% |
141,812
-23,464
| -14% | -$1.19M |
|
49
Lam Research
LRCX
$122B
| $7M | 0.43% |
66,446
+6,241
| +10% | +$657K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $6.98M | 0.43% |
69,484
+24,564
| +55% | +$2.47M |
|