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 | |
|---|---|---|---|---|---|---|
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.13M | 0.14% |
+22,453
| New | +$1.13M |
|
152
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.12M | 0.14% |
+47,071
| New | +$1.12M |
|
153
Teledyne Technologies
TDY
$25.2B
| $1.11M | 0.14% |
+2,765
| New | +$1.11M |
|
154
Enbridge
ENB
$105B
| $1.1M | 0.14% |
+29,567
| New | +$1.1M |
|
155
Union Pacific
UNP
$132B
| $1.1M | 0.14% |
+4,677
| New | +$1.1M |
|
156
Nike
NKE
$110B
| $1.09M | 0.14% |
+15,217
| New | +$1.09M |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.13% |
+21,985
| New | +$1.07M |
|
158
DexCom
DXCM
$29.1B
| $1.07M | 0.13% |
+14,718
| New | +$1.07M |
|
159
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02M | 0.13% |
+13,349
| New | +$1.02M |
|
160
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.01M | 0.13% |
+11,732
| New | +$1.01M |
|
161
FTI Consulting
FCN
$5.46B
| $992K | 0.12% |
+4,611
| New | +$992K |
|
162
YPF
YPF
$11.9B
| $988K | 0.12% |
+54,722
| New | +$988K |
|
163
Workday
WDAY
$61.1B
| $962K | 0.12% |
+4,629
| New | +$962K |
|
164
CVS Health
CVS
$94B
| $959K | 0.12% |
+16,587
| New | +$959K |
|
165
Edwards Lifesciences
EW
$48B
| $945K | 0.12% |
+15,576
| New | +$945K |
|
166
Avantor
AVTR
$9.07B
| $942K | 0.12% |
+37,765
| New | +$942K |
|
167
FirstEnergy
FE
$25.1B
| $939K | 0.12% |
+22,423
| New | +$939K |
|
168
Steris
STE
$23.8B
| $934K | 0.12% |
+3,918
| New | +$934K |
|
169
Eaton
ETN
$134B
| $930K | 0.12% |
+3,414
| New | +$930K |
|
170
American Tower
AMT
$93.9B
| $912K | 0.11% |
+4,031
| New | +$912K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $905K | 0.11% |
+10,206
| New | +$905K |
|
172
PG&E
PCG
$33.7B
| $904K | 0.11% |
+50,762
| New | +$904K |
|
173
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $902K | 0.11% |
+18,911
| New | +$902K |
|
174
Comfort Systems
FIX
$24.6B
| $902K | 0.11% |
+2,996
| New | +$902K |
|
175
TSMC
TSM
$1.18T
| $900K | 0.11% |
+6,084
| New | +$900K |
|