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
+$1.62B
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.74%
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 | |
|---|---|---|---|---|---|---|
551
Teradata
TDC
$1.96B
| – | – |
-10,183
| Closed | -$221K |
|
552
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-6,404
| Closed | -$578K |
|
553
UBS Group
UBS
$126B
| – | – |
-41,885
| Closed | -$1.28M |
|
554
Werner Enterprises
WERN
$1.71B
| – | – |
-14,778
| Closed | -$409K |
|
555
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,503
| Closed | -$209K |
|
|
STFS
556
Star Fashion Culture Holdings Limited Class A Ordinary Shares
STFS
$5.01M
| – | – |
-15,000
| Closed | -$18.2K |
|