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
Cap. Flow
+$253M
Cap. Flow %
19.72%
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
300
Reduced
126
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.8M
3
NVDA icon
NVIDIA
NVDA
$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.57M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.26M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.86M
3
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$1.81M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.77M
5
UPS icon
United Parcel Service
UPS
$1.24M

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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12B
$4.23M 0.33%
153,127
-824
-0.5% -$22.8K
MC icon
77
Moelis & Co
MC
$5.26B
$4.21M 0.33%
58,976
+29,220
+98% +$2.09M
DIS icon
78
Walt Disney
DIS
$212B
$4.17M 0.32%
38,367
+14,461
+60% +$1.57M
DFSD icon
79
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$4.16M 0.32%
89,010
-2,314
-3% -$108K
CRWD icon
80
CrowdStrike
CRWD
$103B
$4.13M 0.32%
11,831
+3,781
+47% +$1.32M
ZTS icon
81
Zoetis
ZTS
$67.5B
$4.12M 0.32%
25,224
+10,630
+73% +$1.74M
ABNB icon
82
Airbnb
ABNB
$78B
$4.11M 0.32%
31,682
+10,861
+52% +$1.41M
ATO icon
83
Atmos Energy
ATO
$26.6B
$4.09M 0.32%
29,813
+12,388
+71% +$1.7M
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.06M 0.32%
70,600
-210
-0.3% -$12.1K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.05M 0.32%
83,685
-6,017
-7% -$292K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.03M 0.31%
78,259
+2,086
+3% +$108K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$103B
$4M 0.31%
9,773
+6,027
+161% +$2.47M
PYPL icon
88
PayPal
PYPL
$66.1B
$3.99M 0.31%
47,864
+21,575
+82% +$1.8M
LRCX icon
89
Lam Research
LRCX
$123B
$3.84M 0.3%
51,486
+38,292
+290% +$2.86M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$3.83M 0.3%
181,515
+70,998
+64% +$1.5M
INTU icon
91
Intuit
INTU
$184B
$3.7M 0.29%
5,929
+3,001
+102% +$1.87M
MDT icon
92
Medtronic
MDT
$120B
$3.69M 0.29%
45,804
+14,934
+48% +$1.2M
BX icon
93
Blackstone
BX
$132B
$3.68M 0.29%
22,345
+9,195
+70% +$1.52M
ESS icon
94
Essex Property Trust
ESS
$16.9B
$3.68M 0.29%
13,528
+5,924
+78% +$1.61M
PM icon
95
Philip Morris
PM
$261B
$3.66M 0.29%
31,256
+9,776
+46% +$1.15M
RBRK icon
96
Rubrik
RBRK
$17B
$3.65M 0.28%
57,499
+1,249
+2% +$79.3K
ANET icon
97
Arista Networks
ANET
$171B
$3.62M 0.28%
31,634
+24,979
+375% +$2.86M
BAC icon
98
Bank of America
BAC
$372B
$3.49M 0.27%
77,379
+22,511
+41% +$1.02M
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.48M 0.27%
134,073
-14,202
-10% -$369K
CME icon
100
CME Group
CME
$94.9B
$3.48M 0.27%
15,164
+13,960
+1,159% +$3.2M
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4
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