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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$179B
| $6.86M | 0.42% |
45,968
+653
| +1% | +$97.5K |
|
52
Walmart
WMT
$778B
| $6.85M | 0.42% |
66,105
+2,787
| +4% | +$289K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.84M | 0.42% |
129,677
+5,097
| +4% | +$269K |
|
54
Salesforce
CRM
$240B
| $6.84M | 0.42% |
29,524
+3,045
| +11% | +$705K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.83M | 0.42% |
14,521
+1,011
| +7% | +$476K |
|
56
Atmos Energy
ATO
$26.6B
| $6.72M | 0.42% |
40,564
+4,743
| +13% | +$786K |
|
57
Cisco
CSCO
$269B
| $6.68M | 0.41% |
93,575
+6,414
| +7% | +$458K |
|
58
Verizon
VZ
$185B
| $6.64M | 0.41% |
153,566
+12,938
| +9% | +$560K |
|
59
Mastercard
MA
$533B
| $6.61M | 0.41% |
11,519
+677
| +6% | +$389K |
|
60
Moelis & Co
MC
$5.24B
| $6.56M | 0.41% |
89,189
+12,891
| +17% | +$949K |
|
61
AbbVie
ABBV
$373B
| $6.53M | 0.4% |
32,858
+3,924
| +14% | +$779K |
|
62
Invesco Senior Loan ETF
BKLN
$6.96B
| $6.43M | 0.4% |
306,743
+45,670
| +17% | +$957K |
|
63
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $6.26M | 0.39% |
124,570
+8,183
| +7% | +$411K |
|
64
Chevron
CVX
$326B
| $6.19M | 0.38% |
40,097
+4,367
| +12% | +$674K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.4B
| $6.17M | 0.38% |
23,023
+1,159
| +5% | +$311K |
|
66
CME Group
CME
$94.9B
| $6.16M | 0.38% |
22,344
+2,106
| +10% | +$581K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $5.98M | 0.37% |
220,818
-10,264
| -4% | -$278K |
|
68
Home Depot
HD
$406B
| $5.93M | 0.37% |
14,970
+1,705
| +13% | +$675K |
|
69
Advanced Micro Devices
AMD
$259B
| $5.9M | 0.36% |
33,706
+2,401
| +8% | +$420K |
|
70
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.86M | 0.36% |
28,827
-261
| -0.9% | -$53.1K |
|
71
Blackstone
BX
$132B
| $5.71M | 0.35% |
32,877
+4,080
| +14% | +$709K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
| $5.64M | 0.35% |
124,152
+1,628
| +1% | +$73.9K |
|
73
Walt Disney
DIS
$211B
| $5.54M | 0.34% |
48,709
+3,845
| +9% | +$437K |
|
74
Philip Morris
PM
$261B
| $5.52M | 0.34% |
32,746
+318
| +1% | +$53.6K |
|
75
Dimensional US Real Estate ETF
DFAR
$1.39B
| $5.51M | 0.34% |
238,937
-39,488
| -14% | -$910K |
|