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

45

Increased

272

Reduced

181

Closed

49

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
551	551 TriplePoint Venture Growth BDC TPVG $268M	$0	0%	0 -18,830	Closed	–
552	552 Travelers Companies TRV $61.4B	$0	0%	0 -914	Closed	–
553	553 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -7,524	Closed	–
554	554 Williams-Sonoma WSM $19.8B	$0	0%	0 -5,119	Closed	–
555	555 West Pharmaceutical WST $15B	$0	0%	0 -1,060	Closed	–
556	556 Industrial Select Sector SPDR Fund XLI $20.8B	$0	0%	0 -14,063	Closed	–
557	557 Zions Bancorporation ZION $6.93B	$0	0%	0 -3,774	Closed	–
558	NKLA 558 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -34,036	Closed	–
559	SUM 559 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -14,972	Closed	–