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
+$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 | |
|---|---|---|---|---|---|---|
526
BioXcel Therapeutics
BTAI
$52M
| $102K | 0.01% |
+15,000
| New | +$102K |
|
527
MindMed
MNMD
$676M
| $102K | 0.01% |
10,000
| – | – |
|
528
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $101K | 0.01% |
10,000
| – | – |
|
529
Compass Diversified
CODI
$545M
| $81.4K | 0.01% |
+11,762
| New | +$81.4K |
|
|
BRSP
530
BrightSpire Capital
BRSP
$770M
| $72K | ﹤0.01% |
13,109
-1,521
| -10% | -$8.35K |
|
531
Microvision
MVIS
$331M
| $67.8K | ﹤0.01% |
60,000
| – | – |
|
532
Iovance Biotherapeutics
IOVA
$778M
| $44.6K | ﹤0.01% |
+20,000
| New | +$44.6K |
|
533
Opko Health
OPK
$1.08B
| $39.6K | ﹤0.01% |
30,000
| – | – |
|
534
Ocugen
OCGN
$319M
| $20.6K | ﹤0.01% |
20,000
| – | – |
|
535
Nine Energy Service
NINE
$28.1M
| $10.9K | ﹤0.01% |
17,500
| – | – |
|
536
Aaon
AAON
$6.44B
| – | – |
-2,716
| Closed | -$242K |
|
|
AZEK
537
DELISTED
The AZEK Co
AZEK
| – | – |
-20,171
| Closed | -$998K |
|
538
AstraZeneca
AZN
$255B
| – | – |
-3,557
| Closed | -$255K |
|
539
Brown & Brown
BRO
$31.4B
| – | – |
-2,555
| Closed | -$276K |
|
540
First American
FAF
$6.68B
| – | – |
-3,282
| Closed | -$201K |
|
541
Gartner
IT
$18.4B
| – | – |
-1,017
| Closed | -$428K |
|
542
Stride
LRN
$6.97B
| – | – |
-1,571
| Closed | -$224K |
|
543
LyondellBasell Industries
LYB
$17.2B
| – | – |
-3,481
| Closed | -$205K |
|
544
Lloyds Banking Group
LYG
$64.2B
| – | – |
-31,907
| Closed | -$127K |
|
545
MakeMyTrip
MMYT
$9.44B
| – | – |
-10,096
| Closed | -$1.06M |
|
546
Pearson
PSO
$9.17B
| – | – |
-53,848
| Closed | -$851K |
|
547
Quantum Computing Inc
QUBT
$2.35B
| – | – |
-20,010
| Closed | -$138K |
|
548
Republic Services
RSG
$73.2B
| – | – |
-813
| Closed | -$201K |
|
549
Spotify
SPOT
$143B
| – | – |
-386
| Closed | -$223K |
|
550
Trip.com Group
TCOM
$46.7B
| – | – |
-10,643
| Closed | -$631K |
|