DWM

Diversify Wealth Management Portfolio holdings

AUM $1.35B

AUM

$1.35B

AUM Growth

+$63.4M (+5%)

Cap. Flow

+$116M

Cap. Flow % of AUM

8.62%

Top 10 Holdings %Top 10 Hldgs %

22.27%

Holding

559

New

Increased

272

Reduced

181

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$8.91M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$8.21M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$4.29M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$4.28M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$4.23M

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	15.29%
2	Financials	7.84%
3	Healthcare	6.73%
4	Consumer Discretionary	5.05%
5	Industrials	4.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Icon ICLR $10.4B	$0	0%	0 -1,464	Closed	–
527	527 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$0	0%	0 -2,477	Closed	–
528	528 iShares MSCI India ETF INDA $9.24B	$0	0%	0 -4,678	Closed	–
529	529 Infosys INFY $75.4B	$0	0%	0 -34,667	Closed	–
530	530 ING ING $63.7B	$0	0%	0 -44,890	Closed	–
531	531 iShares Core S&P US Growth ETF IUSG $21.9B	$0	0%	0 -5,462	Closed	–
532	532 KBR KBR $6.77B	$0	0%	0 -9,665	Closed	–
533	533 Lennox International LII $20B	$0	0%	0 -362	Closed	–
534	534 lululemon athletica LULU $39.7B	$0	0%	0 -578	Closed	–
535	535 McCormick & Company Non-Voting MKC $19.5B	$0	0%	0 -28,249	Closed	–
536	536 Madison Square Garden MSGS $4.56B	$0	0%	0 -948	Closed	–
537	537 Nike NKE $89.4B	$0	0%	0 -3,381	Closed	–
538	538 Annaly Capital Management NLY $11.5B	$0	0%	0 -11,084	Closed	–
539	539 Nomura Holdings NMR $18.3B	$0	0%	0 -11,951	Closed	–
540	540 Novartis NVS $229B	$0	0%	0 -7,240	Closed	–
541	541 Option Care Health OPCH $5.35B	$0	0%	0 -13,560	Closed	–
542	PKST 542 Peakstone Realty Trust PKST $456M	$0	0%	0 -12,143	Closed	–
543	543 Invesco Aerospace & Defense ETF PPA $5.27B	$0	0%	0 -2,085	Closed	–
544	544 Parsons PSN $6.93B	$0	0%	0 -4,065	Closed	–
545	545 Portillo's PTLO $769M	$0	0%	0 -20,000	Closed	–
546	546 Ross Stores ROST $46.1B	$0	0%	0 -1,566	Closed	–
547	547 ServisFirst Bancshares SFBS $4.06B	$0	0%	0 -2,483	Closed	–
548	548 Sprouts Farmers Market SFM $16.9B	$0	0%	0 -1,602	Closed	–
549	549 Global X Defense Tech ETF SHLD $2.18B	$0	0%	0 -5,838	Closed	–
550	550 Teva Pharmaceuticals TEVA $19.2B	$0	0%	0 -42,759	Closed	–