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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $6.04M | 0.45% |
140,628
+22,134
| +19% | +$951K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.98M | 0.44% |
231,082
-2,467
| -1% | -$63.9K |
|
53
Eli Lilly
LLY
$659B
| $5.91M | 0.44% |
6,680
+804
| +14% | +$712K |
|
54
PepsiCo
PEP
$206B
| $5.9M | 0.44% |
43,902
+8,507
| +24% | +$1.14M |
|
55
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $5.86M | 0.44% |
116,387
-1,726
| -1% | -$86.9K |
|
56
Mastercard
MA
$535B
| $5.85M | 0.43% |
10,842
+389
| +4% | +$210K |
|
57
ServiceNow
NOW
$189B
| $5.74M | 0.43% |
6,085
-446
| -7% | -$421K |
|
58
Atmos Energy
ATO
$26.6B
| $5.72M | 0.42% |
35,821
+6,008
| +20% | +$959K |
|
59
AbbVie
ABBV
$374B
| $5.6M | 0.42% |
28,934
+3,299
| +13% | +$638K |
|
60
Vertex Pharmaceuticals
VRTX
$103B
| $5.54M | 0.41% |
11,012
+1,239
| +13% | +$624K |
|
61
Philip Morris
PM
$261B
| $5.52M | 0.41% |
32,428
+1,172
| +4% | +$200K |
|
62
CME Group
CME
$95.6B
| $5.51M | 0.41% |
20,238
+5,074
| +33% | +$1.38M |
|
63
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.41M | 0.4% |
261,073
+79,558
| +44% | +$1.65M |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $5.25M | 0.39% |
122,524
+7,184
| +6% | +$308K |
|
65
CrowdStrike
CRWD
$104B
| $5.01M | 0.37% |
11,625
-206
| -2% | -$88.8K |
|
66
Cisco
CSCO
$268B
| $5M | 0.37% |
87,161
+4,163
| +5% | +$239K |
|
67
Accenture
ACN
$160B
| $4.99M | 0.37% |
16,730
+1,708
| +11% | +$510K |
|
68
Chevron
CVX
$326B
| $4.98M | 0.37% |
35,730
+5,247
| +17% | +$731K |
|
69
Home Depot
HD
$404B
| $4.76M | 0.35% |
13,265
-3,888
| -23% | -$1.4M |
|
70
Essex Property Trust
ESS
$16.8B
| $4.66M | 0.35% |
16,947
+3,419
| +25% | +$941K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.66M | 0.35% |
29,088
-783
| -3% | -$125K |
|
72
Zoetis
ZTS
$67.8B
| $4.64M | 0.34% |
29,821
+4,597
| +18% | +$715K |
|
73
Intuitive Surgical
ISRG
$168B
| $4.61M | 0.34% |
8,947
+884
| +11% | +$455K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.57M | 0.34% |
21,864
-1,164
| -5% | -$243K |
|
75
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.54M | 0.34% |
145,225
-485
| -0.3% | -$15.2K |
|