DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.61%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$804M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
432
New
432
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$43.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$35.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.9M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.7% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56.5B
| $2.58M | 0.32% |
+49,441
| New | +$2.58M |
|
77
Philip Morris
PM
$260B
| $2.54M | 0.32% |
+22,399
| New | +$2.54M |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.52M | 0.31% |
+39,624
| New | +$2.52M |
|
79
Zscaler
ZS
$43.1B
| $2.51M | 0.31% |
+15,216
| New | +$2.51M |
|
80
AbbVie
ABBV
$372B
| $2.48M | 0.31% |
+13,467
| New | +$2.48M |
|
81
Zoetis
ZTS
$69.3B
| $2.47M | 0.31% |
+14,109
| New | +$2.47M |
|
82
Medtronic
MDT
$119B
| $2.42M | 0.3% |
+30,131
| New | +$2.42M |
|
83
General Dynamics
GD
$87.3B
| $2.41M | 0.3% |
+8,446
| New | +$2.41M |
|
84
Cisco
CSCO
$274B
| $2.38M | 0.3% |
+53,091
| New | +$2.38M |
|
85
Honeywell
HON
$139B
| $2.32M | 0.29% |
+11,630
| New | +$2.32M |
|
86
FS KKR Capital
FSK
$5.11B
| $2.32M | 0.29% |
+123,740
| New | +$2.32M |
|
87
Uber
UBER
$196B
| $2.28M | 0.28% |
+38,994
| New | +$2.28M |
|
88
CION Investment
CION
$563M
| $2.25M | 0.28% |
+193,776
| New | +$2.25M |
|
89
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.28% |
+5,083
| New | +$2.21M |
|
90
Procter & Gamble
PG
$368B
| $2.2M | 0.27% |
+13,105
| New | +$2.2M |
|
91
SAP
SAP
$317B
| $2.18M | 0.27% |
+10,968
| New | +$2.18M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.27% |
+4,581
| New | +$2.18M |
|
93
Arista Networks
ANET
$172B
| $2.09M | 0.26% |
+6,648
| New | +$2.09M |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.26% |
+12,886
| New | +$2.05M |
|
95
IBM
IBM
$227B
| $2.04M | 0.25% |
+11,130
| New | +$2.04M |
|
96
Bank of America
BAC
$376B
| $2.03M | 0.25% |
+55,326
| New | +$2.03M |
|
97
Walt Disney
DIS
$213B
| $1.99M | 0.25% |
+22,705
| New | +$1.99M |
|
98
Qualcomm
QCOM
$173B
| $1.96M | 0.24% |
+12,441
| New | +$1.96M |
|
99
Abbott
ABT
$231B
| $1.96M | 0.24% |
+18,056
| New | +$1.96M |
|
100
Atmos Energy
ATO
$26.7B
| $1.94M | 0.24% |
+15,249
| New | +$1.94M |
|