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
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$8.53M |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $2.7M | 0.21% |
12,374
+557
| +5% | +$122K |
|
127
Coca-Cola
KO
$297B
| $2.68M | 0.21% |
43,947
+16,759
| +62% | +$1.02M |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.68M | 0.21% |
29,271
+6,106
| +26% | +$559K |
|
129
Waste Management
WM
$90.4B
| $2.6M | 0.2% |
12,565
+1,453
| +13% | +$301K |
|
130
Lockheed Martin
LMT
$105B
| $2.59M | 0.2% |
5,527
+1,528
| +38% | +$715K |
|
131
FS KKR Capital
FSK
$5.06B
| $2.59M | 0.2% |
121,710
+3,153
| +3% | +$67K |
|
|
SILA
132
Sila Realty Trust, Inc.
SILA
$1.38B
| $2.58M | 0.2% |
111,441
-8,030
| -7% | -$186K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.56M | 0.2% |
30,074
-724
| -2% | -$61.5K |
|
134
Viking Holdings
VIK
$27.7B
| $2.55M | 0.2% |
58,416
+1,960
| +3% | +$85.6K |
|
135
Lowe's Companies
LOW
$146B
| $2.49M | 0.19% |
10,033
+295
| +3% | +$73.1K |
|
136
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.47M | 0.19% |
45,672
+14,891
| +48% | +$807K |
|
137
TSMC
TSM
$1.2T
| $2.46M | 0.19% |
11,817
+4,763
| +68% | +$992K |
|
138
Sunrun
RUN
$3.8B
| $2.43M | 0.19% |
242,385
-14,850
| -6% | -$149K |
|
139
NRG Energy
NRG
$28.4B
| $2.41M | 0.19% |
24,287
+999
| +4% | +$99.3K |
|
140
General Dynamics
GD
$86.8B
| $2.36M | 0.18% |
9,114
+817
| +10% | +$212K |
|
141
Union Pacific
UNP
$132B
| $2.35M | 0.18% |
10,451
+4,201
| +67% | +$946K |
|
142
Blackstone Secured Lending
BXSL
$6.75B
| $2.34M | 0.18% |
+74,247
| New | +$2.34M |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.34M | 0.18% |
104,016
-4,929
| -5% | -$2.56M |
|
144
Galicia Financial Group
GGAL
$6.17B
| $2.32M | 0.18% |
32,128
+4,309
| +15% | +$311K |
|
145
Veeva Systems
VEEV
$44.4B
| $2.29M | 0.18% |
10,496
+335
| +3% | +$72.9K |
|
146
Netflix
NFLX
$521B
| $2.23M | 0.17% |
2,665
+310
| +13% | +$260K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $2.23M | 0.17% |
4,113
+564
| +16% | +$306K |
|
148
Wells Fargo
WFC
$258B
| $2.19M | 0.17% |
31,350
+7,945
| +34% | +$556K |
|
149
Banco Macro
BMA
$3.61B
| $2.15M | 0.17% |
18,922
+2,265
| +14% | +$258K |
|
150
Novo Nordisk
NVO
$252B
| $2.13M | 0.17% |
24,693
-11,099
| -31% | -$957K |
|