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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $2.63M | 0.25% |
9,738
+1,581
| +19% | +$427K |
|
102
Arista Networks
ANET
$172B
| $2.62M | 0.25% |
6,655
+7
| +0.1% | +$2.76K |
|
103
Honeywell
HON
$139B
| $2.6M | 0.25% |
11,817
+187
| +2% | +$41.2K |
|
104
SAP
SAP
$317B
| $2.6M | 0.25% |
11,095
+127
| +1% | +$29.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 0.25% |
+6,863
| New | +$2.6M |
|
106
General Dynamics
GD
$87.3B
| $2.53M | 0.24% |
8,297
-149
| -2% | -$45.4K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.52M | 0.24% |
108,945
+84,874
| +353% | +$1.96M |
|
108
Atmos Energy
ATO
$26.7B
| $2.49M | 0.24% |
17,425
+2,176
| +14% | +$311K |
|
109
Procter & Gamble
PG
$368B
| $2.45M | 0.24% |
14,464
+1,359
| +10% | +$230K |
|
110
Exxon Mobil
XOM
$487B
| $2.44M | 0.23% |
20,253
+5,285
| +35% | +$636K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.43M | 0.23% |
+10,657
| New | +$2.43M |
|
112
FS KKR Capital
FSK
$5.11B
| $2.43M | 0.23% |
118,557
-5,183
| -4% | -$106K |
|
113
CrowdStrike
CRWD
$106B
| $2.41M | 0.23% |
+8,050
| New | +$2.41M |
|
114
Waste Management
WM
$91.2B
| $2.35M | 0.23% |
11,112
-3,678
| -25% | -$779K |
|
115
Bank of America
BAC
$376B
| $2.32M | 0.22% |
54,868
-458
| -0.8% | -$19.4K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.32M | 0.22% |
110,517
+25,163
| +29% | +$528K |
|
117
Walt Disney
DIS
$213B
| $2.3M | 0.22% |
23,906
+1,201
| +5% | +$116K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.29M | 0.22% |
49,822
+12,400
| +33% | +$570K |
|
119
Lockheed Martin
LMT
$106B
| $2.28M | 0.22% |
3,999
+832
| +26% | +$475K |
|
120
Essex Property Trust
ESS
$17.4B
| $2.28M | 0.22% |
7,604
+866
| +13% | +$260K |
|
121
Qualcomm
QCOM
$173B
| $2.28M | 0.22% |
13,658
+1,217
| +10% | +$203K |
|
122
Veeva Systems
VEEV
$44B
| $2.21M | 0.21% |
+10,161
| New | +$2.21M |
|
123
CION Investment
CION
$563M
| $2.2M | 0.21% |
184,101
-9,675
| -5% | -$116K |
|
124
Blackstone
BX
$134B
| $2.2M | 0.21% |
13,150
+1,366
| +12% | +$228K |
|
125
Viking Holdings
VIK
$28.2B
| $2.17M | 0.21% |
+56,456
| New | +$2.17M |
|