DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
This Quarter Return
+6.75%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+29%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
238
Reduced
147
Closed
35
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$13.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.9M |
| 3 |
Packaging Corp of America
PKG
|
$10.5M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$9.88M |
| 5 |
NVIDIA
NVDA
|
$8.16M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.4M |
| 2 |
PROG Holdings
PRG
|
$10.3M |
| 3 |
nCino
NCNO
|
$2.76M |
| 4 |
Zscaler
ZS
|
$2.51M |
| 5 |
lululemon athletica
LULU
|
$1.88M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$3.68B
| $3.56M | 0.34% |
257,235
+44,639
| +21% | +$618K |
|
77
Verizon
VZ
$186B
| $3.51M | 0.34% |
81,790
+5,470
| +7% | +$234K |
|
78
Uber
UBER
$196B
| $3.45M | 0.33% |
43,212
+4,218
| +11% | +$337K |
|
79
IBM
IBM
$227B
| $3.44M | 0.33% |
14,790
+3,660
| +33% | +$852K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $3.29M | 0.32% |
166,964
+154,270
| +1,215% | +$3.04M |
|
81
Progressive
PGR
$145B
| $3.25M | 0.31% |
+13,148
| New | +$3.25M |
|
82
Stryker
SYK
$150B
| $3.21M | 0.31% |
8,832
+211
| +2% | +$76.6K |
|
83
Phillips Edison & Co
PECO
$4.42B
| $3.14M | 0.3% |
84,896
-1,925
| -2% | -$71.2K |
|
84
Cisco
CSCO
$274B
| $3.14M | 0.3% |
55,823
+2,732
| +5% | +$154K |
|
|
SILA
85
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.09M | 0.3% |
119,471
-15,627
| -12% | -$405K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.04M | 0.29% |
15,213
+14,086
| +1,250% | +$2.82M |
|
87
Chevron
CVX
$324B
| $3.03M | 0.29% |
20,164
+2,241
| +13% | +$337K |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $3.01M | 0.29% |
50,939
+1,498
| +3% | +$88.4K |
|
89
American Express
AXP
$231B
| $3M | 0.29% |
11,061
-4,501
| -29% | -$1.22M |
|
90
AbbVie
ABBV
$372B
| $2.97M | 0.29% |
15,795
+2,328
| +17% | +$437K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.29% |
18,192
+5,306
| +41% | +$864K |
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.89M | 0.28% |
44,869
+5,245
| +13% | +$338K |
|
93
Medtronic
MDT
$119B
| $2.85M | 0.27% |
30,870
+739
| +2% | +$68.2K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.27% |
5,783
+700
| +14% | +$342K |
|
95
Philip Morris
PM
$260B
| $2.82M | 0.27% |
21,480
-919
| -4% | -$121K |
|
96
Zoetis
ZTS
$69.3B
| $2.76M | 0.27% |
14,594
+485
| +3% | +$91.7K |
|
97
Airbnb
ABNB
$79.9B
| $2.75M | 0.26% |
20,821
-9,786
| -32% | -$1.29M |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.69M | 0.26% |
27,918
-5,523
| -17% | -$531K |
|
99
Advanced Micro Devices
AMD
$264B
| $2.68M | 0.26% |
+17,529
| New | +$2.68M |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.63M | 0.25% |
+30,798
| New | +$2.63M |
|