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 | |
|---|---|---|---|---|---|---|
551
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-2,483
| Closed | -$202K |
|
552
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-1,602
| Closed | -$221K |
|
553
Global X Defense Tech ETF
SHLD
$3.47B
| – | – |
-5,838
| Closed | -$218K |
|
554
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-42,759
| Closed | -$895K |
|
555
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-18,830
| Closed | -$142K |
|
556
Travelers Companies
TRV
$61.1B
| – | – |
-914
| Closed | -$212K |
|
557
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-7,524
| Closed | -$276K |
|
558
Williams-Sonoma
WSM
$23.1B
| – | – |
-5,119
| Closed | -$1.01M |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-14,972
| Closed | -$779K |
|