DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+11.65%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$272M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.73%
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 | |
|---|---|---|---|---|---|---|
|
476
Banco Macro
BMA
$3.72B
| $259K | 0.02% |
3,541
-18,782
| -84% | -$1.38M |
|
477
iShares Global 100 ETF
IOO
$7.08B
| $259K | 0.02% |
2,263
+15
| +0.7% | +$1.71K |
|
478
Parker-Hannifin
PH
$95.9B
| $254K | 0.02% |
338
-19
| -5% | -$14.3K |
|
479
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.02% |
+3,078
| New | +$254K |
|
480
Shell
SHEL
$210B
| $252K | 0.02% |
3,484
+84
| +2% | +$6.07K |
|
481
TJX Companies
TJX
$157B
| $251K | 0.02% |
1,882
+132
| +8% | +$17.6K |
|
482
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $250K | 0.02% |
+3,232
| New | +$250K |
|
483
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $250K | 0.02% |
7,829
-601
| -7% | -$19.2K |
|
484
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $248K | 0.02% |
+2,870
| New | +$248K |
|
485
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $247K | 0.02% |
5,711
-240
| -4% | -$10.4K |
|
486
American Electric Power
AEP
$58.1B
| $246K | 0.02% |
2,201
-135
| -6% | -$15.1K |
|
487
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $245K | 0.02% |
4,920
+19
| +0.4% | +$947 |
|
488
iShares Russell 2500 ETF
SMMD
$1.64B
| $242K | 0.01% |
3,428
+4
| +0.1% | +$282 |
|
489
HEICO Class A
HEI.A
$35.3B
| $240K | 0.01% |
973
-92
| -9% | -$22.7K |
|
490
Iron Mountain
IRM
$26.9B
| $239K | 0.01% |
2,595
-50
| -2% | -$4.61K |
|
491
Castle Biosciences
CSTL
$670M
| $238K | 0.01% |
12,322
-780
| -6% | -$15.1K |
|
492
O'Reilly Automotive
ORLY
$89.1B
| $233K | 0.01% |
2,284
+49
| +2% | +$4.99K |
|
493
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $232K | 0.01% |
+4,608
| New | +$232K |
|
494
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $232K | 0.01% |
6,792
-86
| -1% | -$2.94K |
|
495
Intel
INTC
$108B
| $231K | 0.01% |
10,612
-3,810
| -26% | -$83.1K |
|
496
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $231K | 0.01% |
27,201
| – | – |
|
497
Williams-Sonoma
WSM
$24.7B
| $229K | 0.01% |
+1,106
| New | +$229K |
|
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $228K | 0.01% |
3,039
-238
| -7% | -$17.9K |
|
499
Astera Labs
ALAB
$31.2B
| $225K | 0.01% |
+1,174
| New | +$225K |
|
500
Utz Brands
UTZ
$1.18B
| $224K | 0.01% |
17,422
-1,210
| -6% | -$15.6K |
|