DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+6.75%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$234M
(+29%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
504
New
72
Increased
235
Reduced
150
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 |
Broadcom
AVGO
|
$37.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.4M |
| 3 |
PROG Holdings
PRG
|
$10.3M |
| 4 |
nCino
NCNO
|
$2.76M |
| 5 |
Zscaler
ZS
|
$2.51M |
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 | |
|---|---|---|---|---|---|---|
151
RELX
RELX
$85.5B
| $1.7M | 0.16% |
36,268
+2,192
| +6% | +$103K |
|
152
Pool Corp
POOL
$11.6B
| $1.68M | 0.16% |
4,791
+211
| +5% | +$74K |
|
153
Automatic Data Processing
ADP
$121B
| $1.62M | 0.16% |
5,570
+869
| +18% | +$252K |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.58M | 0.15% |
26,526
+11,712
| +79% | +$697K |
|
155
Wells Fargo
WFC
$261B
| $1.51M | 0.15% |
23,405
-837
| -3% | -$54K |
|
156
Union Pacific
UNP
$132B
| $1.51M | 0.15% |
6,250
+1,573
| +34% | +$380K |
|
157
Celsius Holdings
CELH
$15.8B
| $1.5M | 0.14% |
49,381
+20,486
| +71% | +$624K |
|
158
Cooper Companies
COO
$13.2B
| $1.46M | 0.14% |
13,909
+941
| +7% | +$99.1K |
|
159
Amgen
AMGN
$152B
| $1.46M | 0.14% |
4,647
+973
| +26% | +$306K |
|
160
iShares Core S&P 500 ETF
IVV
$662B
| $1.45M | 0.14% |
2,502
-228
| -8% | -$132K |
|
161
Unilever
UL
$158B
| $1.44M | 0.14% |
23,768
+431
| +2% | +$26.1K |
|
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.44M | 0.14% |
+19,558
| New | +$1.44M |
|
163
Merck
MRK
$209B
| $1.43M | 0.14% |
13,471
+1,935
| +17% | +$206K |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.14% |
14,808
+4,602
| +45% | +$444K |
|
165
TSMC
TSM
$1.21T
| $1.42M | 0.14% |
7,054
+970
| +16% | +$195K |
|
166
Virtu Financial
VIRT
$3.57B
| $1.41M | 0.14% |
43,656
-158
| -0.4% | -$5.11K |
|
167
YPF
YPF
$12B
| $1.39M | 0.13% |
57,330
+2,608
| +5% | +$63.4K |
|
168
Galicia Financial Group
GGAL
$6.38B
| $1.38M | 0.13% |
27,819
+1,202
| +5% | +$59.8K |
|
169
Teledyne Technologies
TDY
$25.6B
| $1.38M | 0.13% |
2,945
+180
| +7% | +$84.6K |
|
170
ASML
ASML
$296B
| $1.35M | 0.13% |
1,900
+411
| +28% | +$291K |
|
171
Edwards Lifesciences
EW
$47.7B
| $1.32M | 0.13% |
18,726
+3,150
| +20% | +$222K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.13% |
39,573
-1,463
| -4% | -$48.2K |
|
173
MSCI
MSCI
$43B
| $1.29M | 0.12% |
2,166
+662
| +44% | +$395K |
|
174
Nike
NKE
$111B
| $1.28M | 0.12% |
16,046
+829
| +5% | +$66.4K |
|
175
Innovator Laddered Allocation Power Buffer ETF
BUFF
$765M
| $1.26M | 0.12% |
+28,488
| New | +$1.26M |
|