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 | |
|---|---|---|---|---|---|---|
476
Stride
LRN
$7B
| $224K | 0.02% |
+1,571
| New | +$224K |
|
477
Shell
SHEL
$214B
| $223K | 0.02% |
+3,400
| New | +$223K |
|
478
Spotify
SPOT
$140B
| $223K | 0.02% |
+386
| New | +$223K |
|
479
Teradata
TDC
$1.95B
| $221K | 0.02% |
10,183
-264
| -3% | -$5.73K |
|
480
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $220K | 0.02% |
27,201
+1
| +0% | +$8 |
|
|
QXO
481
QXO Inc
QXO
$14.4B
| $220K | 0.02% |
16,653
+6,644
| +66% | +$87.9K |
|
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $219K | 0.02% |
3,277
-155
| -5% | -$10.3K |
|
483
iShares Global 100 ETF
IOO
$6.9B
| $216K | 0.02% |
2,248
+1
| +0% | +$96 |
|
484
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $215K | 0.02% |
6,878
-988
| -13% | -$31K |
|
485
Parker-Hannifin
PH
$94.6B
| $215K | 0.02% |
+357
| New | +$215K |
|
486
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $215K | 0.02% |
12,368
+40
| +0.3% | +$695 |
|
487
HEICO Class A
HEI.A
$34.1B
| $212K | 0.02% |
+1,065
| New | +$212K |
|
488
iShares Russell 2500 ETF
SMMD
$1.6B
| $211K | 0.02% |
3,424
-1,146
| -25% | -$70.6K |
|
489
Donaldson
DCI
$9.23B
| $210K | 0.02% |
3,199
-252
| -7% | -$16.5K |
|
490
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $209K | 0.02% |
1,503
-5,905
| -80% | -$822K |
|
491
O'Reilly Automotive
ORLY
$87.5B
| $208K | 0.02% |
+149
| New | +$208K |
|
492
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $208K | 0.02% |
835
+64
| +8% | +$15.9K |
|
493
LyondellBasell Industries
LYB
$17.8B
| $205K | 0.02% |
3,481
+548
| +19% | +$32.2K |
|
494
First American
FAF
$6.55B
| $201K | 0.02% |
3,282
-822
| -20% | -$50.5K |
|
495
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201K | 0.02% |
+2,434
| New | +$201K |
|
496
Republic Services
RSG
$72.3B
| $201K | 0.01% |
+813
| New | +$201K |
|
497
DocGo
DCGO
$151M
| $193K | 0.01% |
+84,514
| New | +$193K |
|
498
Domo
DOMO
$562M
| $176K | 0.01% |
23,197
+2,705
| +13% | +$20.5K |
|
|
ARI
499
Apollo Commercial Real Estate
ARI
$1.45B
| $143K | 0.01% |
15,001
+1
| +0% | +$10 |
|
500
Quantum Computing Inc
QUBT
$2.32B
| $138K | 0.01% |
20,010
| – | – |
|