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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $3.03M | 0.23% |
11,350
+277
| +3% | +$74K |
|
127
Advanced Micro Devices
AMD
$263B
| $3.01M | 0.22% |
31,305
+3,445
| +12% | +$331K |
|
128
Union Pacific
UNP
$132B
| $3M | 0.22% |
13,975
+3,524
| +34% | +$756K |
|
129
Extra Space Storage
EXR
$29.9B
| $3M | 0.22% |
21,190
-44
| -0.2% | -$6.22K |
|
130
Amgen
AMGN
$154B
| $2.99M | 0.22% |
10,373
+3,564
| +52% | +$1.03M |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.98M | 0.22% |
32,508
+3,237
| +11% | +$297K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.94M | 0.22% |
16,286
+985
| +6% | +$178K |
|
|
TEM
133
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $2.92M | 0.22% |
+53,746
| New | +$2.92M |
|
134
Cummins
CMI
$54.5B
| $2.88M | 0.21% |
9,809
+9,203
| +1,519% | +$2.7M |
|
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $2.77M | 0.21% |
38,573
+15,172
| +65% | +$1.09M |
|
136
Waste Management
WM
$90.9B
| $2.75M | 0.2% |
12,016
-549
| -4% | -$126K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $2.71M | 0.2% |
53,536
+376
| +0.7% | +$19K |
|
138
Arista Networks
ANET
$171B
| $2.71M | 0.2% |
33,555
+1,921
| +6% | +$155K |
|
139
Celsius Holdings
CELH
$15.8B
| $2.67M | 0.2% |
75,207
+22,976
| +44% | +$815K |
|
140
Merck
MRK
$214B
| $2.64M | 0.2% |
31,134
+10,839
| +53% | +$918K |
|
141
Vistra
VST
$63B
| $2.6M | 0.19% |
+20,126
| New | +$2.6M |
|
142
Applovin
APP
$163B
| $2.6M | 0.19% |
+9,009
| New | +$2.6M |
|
143
Phillips Edison & Co
PECO
$4.41B
| $2.6M | 0.19% |
74,405
-3,814
| -5% | -$133K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.59M | 0.19% |
46,822
+13,263
| +40% | +$733K |
|
145
General Dynamics
GD
$87.3B
| $2.58M | 0.19% |
9,494
+380
| +4% | +$103K |
|
146
RELX
RELX
$83B
| $2.58M | 0.19% |
47,917
+5,094
| +12% | +$274K |
|
147
TSMC
TSM
$1.18T
| $2.57M | 0.19% |
15,604
+3,787
| +32% | +$623K |
|
148
Viking Holdings
VIK
$27.7B
| $2.52M | 0.19% |
61,331
+2,915
| +5% | +$120K |
|
149
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.52M | 0.19% |
67,252
+4,366
| +7% | +$163K |
|
150
Veeva Systems
VEEV
$44.1B
| $2.51M | 0.19% |
10,824
+328
| +3% | +$76K |
|