DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Return
20.36%
This Quarter Return
+2.45%
1 Year Return
+20.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$244M
(+24%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
292
Reduced
134
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.16% |
7,234
+953
| +15% | +$274K |
|
152
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.07M | 0.16% |
62,886
+8,341
| +15% | +$275K |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.04M | 0.16% |
21,402
-6,516
| -23% | -$621K |
|
154
Fair Isaac
FICO
$36.7B
| $2.04M | 0.16% |
1,063
+12
| +1% | +$23K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.03M | 0.16% |
16,082
+248
| +2% | +$31.3K |
|
156
YPF
YPF
$12B
| $2.02M | 0.16% |
43,987
-13,343
| -23% | -$612K |
|
157
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | 0.16% |
28,249
+13,132
| +87% | +$938K |
|
158
Merck
MRK
$209B
| $2.01M | 0.16% |
20,295
+6,824
| +51% | +$677K |
|
159
RELX
RELX
$85.4B
| $1.99M | 0.15% |
42,823
+6,555
| +18% | +$304K |
|
160
Danaher
DHR
$140B
| $1.92M | 0.15% |
8,186
+592
| +8% | +$139K |
|
161
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.91M | 0.15% |
33,559
+7,033
| +27% | +$401K |
|
162
Pool Corp
POOL
$11.6B
| $1.87M | 0.15% |
5,744
+953
| +20% | +$311K |
|
163
Abbott
ABT
$232B
| $1.86M | 0.15% |
16,604
-1,111
| -6% | -$125K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.85M | 0.14% |
+14,063
| New | +$1.85M |
|
165
CION Investment
CION
$536M
| $1.84M | 0.14% |
168,958
-15,143
| -8% | -$165K |
|
166
ASML
ASML
$296B
| $1.84M | 0.14% |
2,486
+586
| +31% | +$433K |
|
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.82M | 0.14% |
42,679
+124
| +0.3% | +$5.29K |
|
168
Comfort Systems
FIX
$24.9B
| $1.8M | 0.14% |
4,081
+1,578
| +63% | +$694K |
|
169
Amgen
AMGN
$152B
| $1.79M | 0.14% |
6,809
+2,162
| +47% | +$567K |
|
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.76M | 0.14% |
23,401
+3,843
| +20% | +$289K |
|
171
Pampa Energía
PAM
$3.64B
| $1.72M | 0.13% |
18,081
+2,971
| +20% | +$282K |
|
172
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.13% |
19,111
+4,303
| +29% | +$368K |
|
173
iShares Core S&P 500 ETF
IVV
$663B
| $1.61M | 0.13% |
2,762
+260
| +10% | +$152K |
|
174
Cooper Companies
COO
$13.2B
| $1.61M | 0.13% |
17,789
+3,880
| +28% | +$350K |
|
175
Copart
CPRT
$47.8B
| $1.58M | 0.12% |
28,326
+3,742
| +15% | +$208K |
|