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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$142B
| $218K | 0.02% |
+1,246
| New | +$218K |
|
477
Global X Defense Tech ETF
SHLD
$3.47B
| $218K | 0.02% |
5,838
-1,554
| -21% | -$58.1K |
|
478
Altria Group
MO
$113B
| $218K | 0.02% |
+4,280
| New | +$218K |
|
479
Emerson Electric
EMR
$73.6B
| $217K | 0.02% |
+1,839
| New | +$217K |
|
480
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $217K | 0.02% |
+12,328
| New | +$217K |
|
481
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $216K | 0.02% |
+771
| New | +$216K |
|
482
Cummins
CMI
$54.2B
| $215K | 0.02% |
+606
| New | +$215K |
|
483
iShares Core Conservative Allocation ETF
AOK
$627M
| $215K | 0.02% |
5,824
-15
| -0.3% | -$554 |
|
484
LyondellBasell Industries
LYB
$17.8B
| $213K | 0.02% |
2,933
+278
| +10% | +$20.1K |
|
485
Travelers Companies
TRV
$61B
| $212K | 0.02% |
+914
| New | +$212K |
|
486
GXO Logistics
GXO
$5.86B
| $211K | 0.02% |
4,915
-141
| -3% | -$6.05K |
|
487
Fox Factory Holding Corp
FOXF
$1.17B
| $207K | 0.02% |
7,443
+680
| +10% | +$18.9K |
|
488
Intel
INTC
$105B
| $206K | 0.02% |
+10,744
| New | +$206K |
|
489
Factset
FDS
$13.8B
| $204K | 0.02% |
450
-25
| -5% | -$11.3K |
|
490
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $204K | 0.02% |
3,432
-90
| -3% | -$5.34K |
|
491
TJX Companies
TJX
$154B
| $202K | 0.02% |
+1,685
| New | +$202K |
|
492
ServisFirst Bancshares
SFBS
$4.77B
| $202K | 0.02% |
2,483
-188
| -7% | -$15.3K |
|
493
Zions Bancorporation
ZION
$8.39B
| $201K | 0.02% |
+3,774
| New | +$201K |
|
494
Madison Square Garden
MSGS
$4.69B
| $201K | 0.02% |
948
-43
| -4% | -$9.12K |
|
495
Annaly Capital Management
NLY
$13.4B
| $201K | 0.02% |
+11,084
| New | +$201K |
|
496
Portillo's
PTLO
$498M
| $199K | 0.02% |
20,000
| – | – |
|
497
Traeger
COOK
$171M
| $196K | 0.02% |
86,248
-78,299
| -48% | -$178K |
|
498
Quantum Computing Inc
QUBT
$2.32B
| $180K | 0.01% |
+20,010
| New | +$180K |
|
|
QXO
499
QXO Inc
QXO
$14.4B
| $157K | 0.01% |
10,009
-324
| -3% | -$5.07K |
|
500
TriplePoint Venture Growth BDC
TPVG
$269M
| $142K | 0.01% |
18,830
+6,553
| +53% | +$49.5K |
|