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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$97.7B
| $4.64M | 0.29% |
6,578
-21
| -0.3% | -$14.8K |
|
102
Cummins
CMI
$54.2B
| $4.64M | 0.29% |
11,632
+1,823
| +19% | +$728K |
|
103
Eli Lilly
LLY
$656B
| $4.62M | 0.29% |
7,223
+543
| +8% | +$347K |
|
104
Uber
UBER
$194B
| $4.61M | 0.29% |
50,280
+3,155
| +7% | +$289K |
|
105
Air Products & Chemicals
APD
$64.9B
| $4.59M | 0.28% |
15,874
+2,734
| +21% | +$791K |
|
106
Accenture
ACN
$159B
| $4.56M | 0.28% |
19,180
+2,450
| +15% | +$583K |
|
107
IBM
IBM
$224B
| $4.52M | 0.28% |
19,252
+1,678
| +10% | +$394K |
|
108
Qualcomm
QCOM
$169B
| $4.5M | 0.28% |
29,291
+3,059
| +12% | +$470K |
|
109
Johnson & Johnson
JNJ
$428B
| $4.47M | 0.28% |
25,880
+2,872
| +12% | +$496K |
|
110
Applovin
APP
$159B
| $4.4M | 0.27% |
9,431
+422
| +5% | +$197K |
|
111
Emerson Electric
EMR
$73.6B
| $4.38M | 0.27% |
32,922
+3,218
| +11% | +$428K |
|
112
Vistra
VST
$62.5B
| $4.34M | 0.27% |
20,717
+591
| +3% | +$124K |
|
113
Adobe
ADBE
$146B
| $4.33M | 0.27% |
12,804
+1,408
| +12% | +$477K |
|
114
Celsius Holdings
CELH
$15.6B
| $4.33M | 0.27% |
79,086
+3,879
| +5% | +$212K |
|
115
SAP
SAP
$309B
| $4.29M | 0.26% |
15,533
+1,291
| +9% | +$356K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.24M | 0.26% |
147,175
-5,563
| -4% | -$160K |
|
117
Tesla
TSLA
$1.06T
| $4.12M | 0.25% |
12,088
-2,263
| -16% | -$771K |
|
118
Edwards Lifesciences
EW
$47.9B
| $4.12M | 0.25% |
53,510
+7,528
| +16% | +$579K |
|
119
Procter & Gamble
PG
$370B
| $4.08M | 0.25% |
26,300
+2,581
| +11% | +$400K |
|
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.07M | 0.25% |
150,809
+3,321
| +2% | +$89.7K |
|
121
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $4.02M | 0.25% |
60,856
+3,489
| +6% | +$230K |
|
122
Stryker
SYK
$149B
| $3.97M | 0.25% |
10,552
+874
| +9% | +$329K |
|
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.97M | 0.25% |
82,363
-1,848
| -2% | -$89K |
|
124
Coca-Cola
KO
$296B
| $3.92M | 0.24% |
55,379
+4,526
| +9% | +$320K |
|
125
Viking Holdings
VIK
$27.5B
| $3.9M | 0.24% |
65,247
+3,916
| +6% | +$234K |
|