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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$79.9B
| $4.54M | 0.34% |
36,140
+4,458
| +14% | +$559K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.52M | 0.34% |
44,920
+41,987
| +1,432% | +$4.23M |
|
78
Shopify
SHOP
$184B
| $4.48M | 0.33% |
45,315
-19,637
| -30% | -$1.94M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.45M | 0.33% |
95,976
+20,612
| +27% | +$955K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.42M | 0.33% |
23,245
-2,938
| -11% | -$559K |
|
81
McDonald's
MCD
$224B
| $4.41M | 0.33% |
14,016
+1,871
| +15% | +$588K |
|
82
Medtronic
MDT
$119B
| $4.34M | 0.32% |
51,333
+5,529
| +12% | +$468K |
|
83
RTX Corp
RTX
$212B
| $4.28M | 0.32% |
34,071
-3,245
| -9% | -$408K |
|
84
Intuit
INTU
$186B
| $4.28M | 0.32% |
6,866
+937
| +16% | +$584K |
|
85
Lam Research
LRCX
$127B
| $4.27M | 0.32% |
60,205
+8,719
| +17% | +$618K |
|
86
Bank of America
BAC
$376B
| $4.25M | 0.32% |
106,239
+28,860
| +37% | +$1.15M |
|
87
Adobe
ADBE
$151B
| $4.23M | 0.31% |
11,396
-1,675
| -13% | -$621K |
|
88
Automatic Data Processing
ADP
$123B
| $4.22M | 0.31% |
14,280
+2,998
| +27% | +$887K |
|
89
IBM
IBM
$227B
| $4.21M | 0.31% |
17,574
+1,997
| +13% | +$478K |
|
|
90
Tesla
TSLA
$1.08T
| $4.19M | 0.31% |
14,351
-10,599
| -42% | -$3.1M |
|
91
Exxon Mobil
XOM
$487B
| $4.19M | 0.31% |
38,624
+7,246
| +23% | +$785K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.17M | 0.31% |
164,286
+11,145
| +7% | +$283K |
|
93
SAP
SAP
$317B
| $4.17M | 0.31% |
14,242
+1,938
| +16% | +$567K |
|
94
Walt Disney
DIS
$213B
| $4.09M | 0.3% |
44,864
+6,497
| +17% | +$592K |
|
95
Moelis & Co
MC
$5.35B
| $4.07M | 0.3% |
76,298
+17,322
| +29% | +$923K |
|
96
Snowflake
SNOW
$79.6B
| $4.02M | 0.3% |
+25,059
| New | +$4.02M |
|
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.02M | 0.3% |
84,211
-4,799
| -5% | -$229K |
|
98
PayPal
PYPL
$67.1B
| $3.97M | 0.29% |
59,849
+11,985
| +25% | +$795K |
|
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.93M | 0.29% |
147,488
+13,415
| +10% | +$358K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.92M | 0.29% |
152,738
-389
| -0.3% | -$9.97K |
|