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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $5.47M | 0.34% |
115,208
+8,969
| +8% | +$426K |
|
77
Intuit
INTU
$184B
| $5.44M | 0.34% |
7,629
+763
| +11% | +$544K |
|
78
Medtronic
MDT
$120B
| $5.26M | 0.33% |
57,126
+5,793
| +11% | +$533K |
|
79
RTX Corp
RTX
$211B
| $5.26M | 0.33% |
33,824
-247
| -0.7% | -$38.4K |
|
80
CrowdStrike
CRWD
$103B
| $5.25M | 0.32% |
12,050
+425
| +4% | +$185K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $5.2M | 0.32% |
169,398
+5,112
| +3% | +$157K |
|
82
NRG Energy
NRG
$27.5B
| $5.2M | 0.32% |
33,175
+1,373
| +4% | +$215K |
|
83
Snowflake
SNOW
$77.3B
| $5.11M | 0.32% |
26,471
+1,412
| +6% | +$273K |
|
84
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
| $5.07M | 0.31% |
145,732
+507
| +0.3% | +$17.6K |
|
85
Essex Property Trust
ESS
$16.9B
| $5.05M | 0.31% |
19,891
+2,944
| +17% | +$748K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $5.04M | 0.31% |
12,988
+1,976
| +18% | +$766K |
|
87
Zoetis
ZTS
$67.4B
| $5.02M | 0.31% |
33,536
+3,715
| +12% | +$556K |
|
88
Arista Networks
ANET
$171B
| $5.02M | 0.31% |
35,556
+2,001
| +6% | +$283K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.98M | 0.31% |
107,728
+11,752
| +12% | +$544K |
|
90
Airbnb
ABNB
$77.9B
| $4.83M | 0.3% |
39,728
+3,588
| +10% | +$436K |
|
91
McDonald's
MCD
$225B
| $4.82M | 0.3% |
15,964
+1,948
| +14% | +$588K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.77M | 0.29% |
52,087
+19,579
| +60% | +$1.79M |
|
93
Amcor
AMCR
$19.5B
| $4.76M | 0.29% |
487,062
+80,031
| +20% | +$782K |
|
94
Automatic Data Processing
ADP
$121B
| $4.75M | 0.29% |
15,868
+1,588
| +11% | +$476K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $4.75M | 0.29% |
22,746
-499
| -2% | -$104K |
|
96
Intuitive Surgical
ISRG
$167B
| $4.74M | 0.29% |
9,913
+966
| +11% | +$462K |
|
97
Comfort Systems
FIX
$24.4B
| $4.73M | 0.29% |
6,588
+1,059
| +19% | +$761K |
|
98
Moody's
MCO
$89.4B
| $4.7M | 0.29% |
9,115
+514
| +6% | +$265K |
|
99
Exxon Mobil
XOM
$490B
| $4.67M | 0.29% |
43,977
+5,353
| +14% | +$568K |
|
100
PayPal
PYPL
$65.9B
| $4.66M | 0.29% |
68,616
+8,767
| +15% | +$596K |
|