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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $3.88M | 0.29% |
9,481
-2,685
| -22% | -$1.1M |
|
102
Qualcomm
QCOM
$173B
| $3.85M | 0.29% |
26,232
+5,191
| +25% | +$762K |
|
103
Procter & Gamble
PG
$368B
| $3.85M | 0.29% |
23,719
+2,210
| +10% | +$359K |
|
104
Blackstone
BX
$134B
| $3.85M | 0.29% |
28,797
+6,452
| +29% | +$862K |
|
105
Moody's
MCO
$91.4B
| $3.84M | 0.29% |
+8,601
| New | +$3.84M |
|
106
Amcor
AMCR
$19.9B
| $3.8M | 0.28% |
407,031
+88,182
| +28% | +$823K |
|
107
Uber
UBER
$196B
| $3.74M | 0.28% |
47,125
+5,202
| +12% | +$413K |
|
108
Progressive
PGR
$145B
| $3.74M | 0.28% |
13,524
+12
| +0.1% | +$3.32K |
|
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.68M | 0.27% |
57,367
+5,466
| +11% | +$351K |
|
110
Coca-Cola
KO
$297B
| $3.68M | 0.27% |
50,853
+6,906
| +16% | +$500K |
|
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $3.62M | 0.27% |
6,599
-7,337
| -53% | -$4.02M |
|
112
Stryker
SYK
$150B
| $3.59M | 0.27% |
9,678
+473
| +5% | +$175K |
|
113
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.27% |
23,008
+3,317
| +17% | +$517K |
|
114
Air Products & Chemicals
APD
$65.5B
| $3.56M | 0.26% |
13,140
+2,650
| +25% | +$718K |
|
115
Edwards Lifesciences
EW
$47.8B
| $3.51M | 0.26% |
45,982
+8,541
| +23% | +$652K |
|
116
NRG Energy
NRG
$28.2B
| $3.48M | 0.26% |
31,802
+7,515
| +31% | +$823K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.41M | 0.25% |
56,914
-13,686
| -19% | -$819K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.4M | 0.25% |
67,900
-15,785
| -19% | -$791K |
|
119
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.38M | 0.25% |
59,166
+13,494
| +30% | +$771K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $3.33M | 0.25% |
161,846
-25,485
| -14% | -$525K |
|
121
Lockheed Martin
LMT
$106B
| $3.27M | 0.24% |
6,869
+1,342
| +24% | +$639K |
|
122
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.21M | 0.24% |
121,249
-49,706
| -29% | -$1.31M |
|
123
Emerson Electric
EMR
$74.3B
| $3.12M | 0.23% |
29,704
+27,865
| +1,515% | +$2.93M |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.09M | 0.23% |
8,427
-39
| -0.5% | -$14.3K |
|
|
SILA
125
Sila Realty Trust, Inc.
SILA
$1.38B
| $3.09M | 0.23% |
120,335
+8,894
| +8% | +$228K |
|