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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.93M | 0.24% |
+8,157
| New | +$1.93M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.24% |
+3,171
| New | +$1.9M |
|
103
lululemon athletica
LULU
$24.2B
| $1.88M | 0.23% |
+8,037
| New | +$1.88M |
|
104
Essex Property Trust
ESS
$17.4B
| $1.84M | 0.23% |
+6,738
| New | +$1.84M |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.77M | 0.22% |
+85,354
| New | +$1.77M |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.75M | 0.22% |
+37,422
| New | +$1.75M |
|
107
Lockheed Martin
LMT
$106B
| $1.73M | 0.21% |
+3,167
| New | +$1.73M |
|
108
Exxon Mobil
XOM
$487B
| $1.72M | 0.21% |
+14,968
| New | +$1.72M |
|
109
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.71M | 0.21% |
+41,664
| New | +$1.71M |
|
110
United Parcel Service
UPS
$74.1B
| $1.69M | 0.21% |
+13,399
| New | +$1.69M |
|
111
Comcast
CMCSA
$125B
| $1.68M | 0.21% |
+42,864
| New | +$1.68M |
|
112
Coca-Cola
KO
$297B
| $1.67M | 0.21% |
+24,499
| New | +$1.67M |
|
113
Charles Schwab
SCHW
$174B
| $1.65M | 0.2% |
+26,451
| New | +$1.65M |
|
114
Pool Corp
POOL
$11.6B
| $1.6M | 0.2% |
+4,580
| New | +$1.6M |
|
115
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.2% |
+9,887
| New | +$1.59M |
|
116
Moelis & Co
MC
$5.35B
| $1.59M | 0.2% |
+26,694
| New | +$1.59M |
|
117
McDonald's
MCD
$224B
| $1.59M | 0.2% |
+5,928
| New | +$1.59M |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $1.59M | 0.2% |
+7,521
| New | +$1.59M |
|
119
Dell
DELL
$82.6B
| $1.54M | 0.19% |
+15,674
| New | +$1.54M |
|
120
Blackstone
BX
$134B
| $1.53M | 0.19% |
+11,784
| New | +$1.53M |
|
121
RELX
RELX
$85.3B
| $1.5M | 0.19% |
+34,076
| New | +$1.5M |
|
122
Netflix
NFLX
$513B
| $1.5M | 0.19% |
+2,507
| New | +$1.5M |
|
123
Intuit
INTU
$186B
| $1.49M | 0.18% |
+2,465
| New | +$1.49M |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.44M | 0.18% |
+23,336
| New | +$1.44M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.18% |
+2,730
| New | +$1.42M |
|