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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $2.12M | 0.2% |
26,289
+4,129
| +19% | +$334K |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.12M | 0.2% |
23,165
+7,726
| +50% | +$708K |
|
128
Rubrik
RBRK
$17B
| $2.12M | 0.2% |
+56,250
| New | +$2.12M |
|
129
Fair Isaac
FICO
$36.1B
| $2.1M | 0.2% |
+1,051
| New | +$2.1M |
|
130
Abbott
ABT
$229B
| $2.07M | 0.2% |
17,715
-341
| -2% | -$39.9K |
|
131
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.05M | 0.2% |
15,834
+13,834
| +692% | +$1.79M |
|
132
Intuitive Surgical
ISRG
$168B
| $2.05M | 0.2% |
3,997
+934
| +30% | +$479K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $2.05M | 0.2% |
3,549
+378
| +12% | +$218K |
|
134
NRG Energy
NRG
$28.1B
| $2.04M | 0.2% |
+23,288
| New | +$2.04M |
|
135
Comcast
CMCSA
$126B
| $2.04M | 0.2% |
49,117
+6,253
| +15% | +$260K |
|
136
Moelis & Co
MC
$5.28B
| $2.03M | 0.2% |
29,756
+3,062
| +11% | +$209K |
|
137
McDonald's
MCD
$225B
| $2M | 0.19% |
6,715
+787
| +13% | +$235K |
|
138
United Parcel Service
UPS
$72.2B
| $1.99M | 0.19% |
15,142
+1,743
| +13% | +$229K |
|
139
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.95M | 0.19% |
+54,545
| New | +$1.95M |
|
140
Danaher
DHR
$146B
| $1.94M | 0.19% |
7,594
-4,293
| -36% | -$1.1M |
|
141
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.19% |
11,709
+1,822
| +18% | +$302K |
|
142
Coca-Cola
KO
$297B
| $1.85M | 0.18% |
27,188
+2,689
| +11% | +$183K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.83M | 0.18% |
42,555
+9,775
| +30% | +$420K |
|
144
Air Products & Chemicals
APD
$65B
| $1.82M | 0.18% |
5,574
+686
| +14% | +$224K |
|
145
Vanguard Total Stock Market ETF
VTI
$522B
| $1.79M | 0.17% |
6,281
+796
| +15% | +$227K |
|
146
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.79M | 0.17% |
30,781
+7,445
| +32% | +$432K |
|
147
Netflix
NFLX
$516B
| $1.76M | 0.17% |
2,355
-152
| -6% | -$114K |
|
148
Intuit
INTU
$185B
| $1.76M | 0.17% |
2,928
+463
| +19% | +$279K |
|
149
Vertex Pharmaceuticals
VRTX
$103B
| $1.76M | 0.17% |
3,746
+800
| +27% | +$376K |
|
150
Amcor
AMCR
$19.4B
| $1.75M | 0.17% |
158,270
+21,576
| +16% | +$238K |
|