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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $3.75M | 0.23% |
67,671
+8,505
| +14% | +$472K |
|
|
TEM
127
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $3.73M | 0.23% |
56,288
+2,542
| +5% | +$169K |
|
128
Progressive
PGR
$144B
| $3.68M | 0.23% |
15,146
+1,622
| +12% | +$394K |
|
129
Schwab International Equity ETF
SCHF
$49.9B
| $3.63M | 0.22% |
160,045
-1,801
| -1% | -$40.8K |
|
130
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.61M | 0.22% |
8,015
-412
| -5% | -$186K |
|
131
American Express
AXP
$230B
| $3.57M | 0.22% |
11,783
+433
| +4% | +$131K |
|
132
Amgen
AMGN
$154B
| $3.45M | 0.21% |
12,116
+1,743
| +17% | +$497K |
|
133
Union Pacific
UNP
$132B
| $3.45M | 0.21% |
15,757
+1,782
| +13% | +$390K |
|
134
Lockheed Martin
LMT
$106B
| $3.41M | 0.21% |
7,900
+1,031
| +15% | +$445K |
|
135
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.38M | 0.21% |
124,852
+3,603
| +3% | +$97.6K |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $3.28M | 0.2% |
40,603
+2,030
| +5% | +$164K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.27M | 0.2% |
16,132
-154
| -0.9% | -$31.2K |
|
138
Rubrik
RBRK
$17B
| $3.2M | 0.2% |
36,269
+1,946
| +6% | +$172K |
|
139
General Dynamics
GD
$87.3B
| $3.2M | 0.2% |
10,188
+694
| +7% | +$218K |
|
140
Sunrun
RUN
$3.68B
| $3.18M | 0.2% |
278,310
-2,190
| -0.8% | -$25K |
|
141
Veeva Systems
VEEV
$44.1B
| $3.14M | 0.19% |
11,399
+575
| +5% | +$158K |
|
142
Palantir
PLTR
$373B
| $3.09M | 0.19% |
16,518
+2,565
| +18% | +$480K |
|
143
Merck
MRK
$214B
| $3.05M | 0.19% |
38,031
+6,897
| +22% | +$554K |
|
144
Waste Management
WM
$90.9B
| $3.05M | 0.19% |
13,071
+1,055
| +9% | +$246K |
|
145
UnitedHealth
UNH
$280B
| $3.03M | 0.19% |
11,572
+2,091
| +22% | +$547K |
|
146
Cboe Global Markets
CBOE
$24.3B
| $2.99M | 0.19% |
12,050
+669
| +6% | +$166K |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.98M | 0.18% |
71,097
+3,845
| +6% | +$161K |
|
148
Embraer
ERJ
$10.5B
| $2.96M | 0.18% |
50,440
+6,490
| +15% | +$381K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.93M | 0.18% |
52,010
+5,188
| +11% | +$292K |
|
150
e.l.f. Beauty
ELF
$7.13B
| $2.93M | 0.18% |
25,079
+3,614
| +17% | +$422K |
|