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
(+24%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
300
Reduced
126
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.57M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$49.8B
| $3.45M | 0.27% |
187,331
+20,367
| +12% | +$375K |
|
102
McDonald's
MCD
$225B
| $3.43M | 0.27% |
12,145
+5,430
| +81% | +$1.53M |
|
103
IBM
IBM
$224B
| $3.42M | 0.27% |
15,577
+787
| +5% | +$173K |
|
104
Procter & Gamble
PG
$370B
| $3.41M | 0.27% |
21,509
+7,045
| +49% | +$1.12M |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.37M | 0.26% |
75,364
+25,542
| +51% | +$1.14M |
|
106
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.37M | 0.26% |
8,466
+1,603
| +23% | +$638K |
|
107
Stryker
SYK
$149B
| $3.37M | 0.26% |
9,205
+373
| +4% | +$136K |
|
108
Exxon Mobil
XOM
$491B
| $3.34M | 0.26% |
31,378
+11,125
| +55% | +$1.19M |
|
109
Qualcomm
QCOM
$169B
| $3.3M | 0.26% |
21,041
+7,383
| +54% | +$1.16M |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $3.27M | 0.25% |
51,901
+7,032
| +16% | +$443K |
|
111
American Express
AXP
$229B
| $3.25M | 0.25% |
11,073
+12
| +0.1% | +$3.52K |
|
112
Automatic Data Processing
ADP
$121B
| $3.24M | 0.25% |
11,282
+5,712
| +103% | +$1.64M |
|
113
Advanced Micro Devices
AMD
$261B
| $3.23M | 0.25% |
27,860
+10,331
| +59% | +$1.2M |
|
114
Progressive
PGR
$144B
| $3.18M | 0.25% |
13,512
+364
| +3% | +$85.8K |
|
115
Extra Space Storage
EXR
$30B
| $3.12M | 0.24% |
21,234
-426
| -2% | -$62.5K |
|
116
SAP
SAP
$309B
| $3.09M | 0.24% |
12,304
+1,209
| +11% | +$304K |
|
117
Comcast
CMCSA
$126B
| $3.08M | 0.24% |
84,821
+35,704
| +73% | +$1.3M |
|
118
Air Products & Chemicals
APD
$65B
| $3.07M | 0.24% |
10,490
+4,916
| +88% | +$1.44M |
|
119
Chipotle Mexican Grill
CMG
$56B
| $3M | 0.23% |
53,160
+2,221
| +4% | +$125K |
|
120
Amcor
AMCR
$19.5B
| $3M | 0.23% |
318,849
+160,579
| +101% | +$1.51M |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.99M | 0.23% |
15,301
+88
| +0.6% | +$17.2K |
|
122
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.22% |
19,691
+7,982
| +68% | +$1.13M |
|
123
Phillips Edison & Co
PECO
$4.44B
| $2.78M | 0.22% |
78,219
-6,677
| -8% | -$237K |
|
124
Uber
UBER
$194B
| $2.77M | 0.22% |
41,923
-1,289
| -3% | -$85K |
|
125
Edwards Lifesciences
EW
$48B
| $2.75M | 0.21% |
37,441
+18,715
| +100% | +$1.37M |
|