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 | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$156B
| $1.42M | 0.18% |
+23,337
| New | +$1.42M |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.41M | 0.18% |
+15,439
| New | +$1.41M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.41M | 0.18% |
+7,760
| New | +$1.41M |
|
129
Amcor
AMCR
$19.4B
| $1.41M | 0.17% |
+136,694
| New | +$1.41M |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $1.4M | 0.17% |
+2,946
| New | +$1.4M |
|
131
Vanguard Total Stock Market ETF
VTI
$522B
| $1.4M | 0.17% |
+5,485
| New | +$1.4M |
|
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.38M | 0.17% |
+32,780
| New | +$1.38M |
|
133
Air Products & Chemicals
APD
$65B
| $1.36M | 0.17% |
+4,888
| New | +$1.36M |
|
134
Intuitive Surgical
ISRG
$168B
| $1.34M | 0.17% |
+3,063
| New | +$1.34M |
|
135
PayPal
PYPL
$66.2B
| $1.34M | 0.17% |
+22,160
| New | +$1.34M |
|
136
Merck
MRK
$213B
| $1.3M | 0.16% |
+11,536
| New | +$1.3M |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.16% |
+41,036
| New | +$1.28M |
|
138
Wells Fargo
WFC
$262B
| $1.26M | 0.16% |
+24,242
| New | +$1.26M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.22M | 0.15% |
+12,386
| New | +$1.22M |
|
140
Virtu Financial
VIRT
$3.5B
| $1.22M | 0.15% |
+43,814
| New | +$1.22M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.15% |
+14,714
| New | +$1.22M |
|
142
ASML
ASML
$285B
| $1.21M | 0.15% |
+1,489
| New | +$1.21M |
|
143
Automatic Data Processing
ADP
$121B
| $1.21M | 0.15% |
+4,701
| New | +$1.21M |
|
144
Celsius Holdings
CELH
$15.8B
| $1.19M | 0.15% |
+28,895
| New | +$1.19M |
|
145
Amgen
AMGN
$154B
| $1.19M | 0.15% |
+3,674
| New | +$1.19M |
|
146
Drilling Tools International
DTI
$67M
| $1.19M | 0.15% |
+260,573
| New | +$1.19M |
|
147
Cooper Companies
COO
$13B
| $1.19M | 0.15% |
+12,968
| New | +$1.19M |
|
148
Copart
CPRT
$46.9B
| $1.18M | 0.15% |
+23,137
| New | +$1.18M |
|
149
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.17M | 0.15% |
+19,558
| New | +$1.17M |
|
150
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.13M | 0.14% |
+24,071
| New | +$1.13M |
|