DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.45%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
300
Reduced
126
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.57M |
Top Sells
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 7.08% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.48% |
13,815
+3,041
| +28% | +$1.35M |
|
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $5.93M | 0.46% |
118,113
-44,920
| -28% | -$2.26M |
|
53
JPMorgan Chase
JPM
$821B
| $5.8M | 0.45% |
24,199
+8,036
| +50% | +$1.93M |
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.74M | 0.45% |
29,871
+11,679
| +64% | +$2.24M |
|
55
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.69M | 0.44% |
255,636
+72,145
| +39% | +$1.61M |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $5.39M | 0.42% |
108,394
+35,272
| +48% | +$1.76M |
|
57
Adobe
ADBE
$146B
| $5.31M | 0.41% |
13,071
+2,493
| +24% | +$1.01M |
|
58
Mastercard
MA
$534B
| $5.28M | 0.41% |
10,453
+2,406
| +30% | +$1.21M |
|
59
Technology Select Sector SPDR Fund
XLK
$82.8B
| $5.27M | 0.41% |
23,028
+12,371
| +116% | +$2.83M |
|
60
Accenture
ACN
$159B
| $5.25M | 0.41% |
15,022
+4,764
| +46% | +$1.67M |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $5.21M | 0.41% |
46,729
+6,743
| +17% | +$752K |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.19M | 0.4% |
104,586
+29,844
| +40% | +$1.48M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.05M | 0.39% |
26,183
+74
| +0.3% | +$14.3K |
|
64
PepsiCo
PEP
$208B
| $5.05M | 0.39% |
35,395
+13,423
| +61% | +$1.91M |
|
65
Cisco
CSCO
$270B
| $4.88M | 0.38% |
82,998
+27,175
| +49% | +$1.6M |
|
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $4.81M | 0.38% |
115,340
+15,024
| +15% | +$627K |
|
67
Eli Lilly
LLY
$657B
| $4.7M | 0.37% |
5,876
+1,193
| +25% | +$954K |
|
68
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
| $4.69M | 0.37% |
145,710
+1,298
| +0.9% | +$41.8K |
|
69
Chevron
CVX
$326B
| $4.67M | 0.36% |
30,483
+10,319
| +51% | +$1.58M |
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.56M | 0.36% |
170,955
+3,766
| +2% | +$101K |
|
71
AbbVie
ABBV
$374B
| $4.49M | 0.35% |
25,635
+9,840
| +62% | +$1.72M |
|
72
Verizon
VZ
$185B
| $4.48M | 0.35% |
118,494
+36,704
| +45% | +$1.39M |
|
73
Intuitive Surgical
ISRG
$167B
| $4.41M | 0.34% |
8,063
+4,066
| +102% | +$2.23M |
|
74
RTX Corp
RTX
$212B
| $4.3M | 0.33% |
37,316
+3,123
| +9% | +$359K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.24M | 0.33% |
153,141
+3,350
| +2% | +$92.8K |
|