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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$78.8B
| $2.49M | 0.18% |
+1,767
| New | +$2.49M |
|
152
Cboe Global Markets
CBOE
$24.7B
| $2.47M | 0.18% |
+11,381
| New | +$2.47M |
|
153
Rubrik
RBRK
$17.3B
| $2.43M | 0.18% |
34,323
-23,176
| -40% | -$1.64M |
|
154
FS KKR Capital
FSK
$5.11B
| $2.39M | 0.18% |
118,706
-3,004
| -2% | -$60.4K |
|
155
Galicia Financial Group
GGAL
$6.31B
| $2.29M | 0.17% |
37,285
+5,157
| +16% | +$317K |
|
156
Fair Isaac
FICO
$36.5B
| $2.28M | 0.17% |
1,162
+99
| +9% | +$194K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.21M | 0.16% |
95,402
-8,614
| -8% | -$200K |
|
158
Comfort Systems
FIX
$24.8B
| $2.2M | 0.16% |
5,529
+1,448
| +35% | +$576K |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.18M | 0.16% |
+19,980
| New | +$2.18M |
|
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.15M | 0.16% |
29,011
-1,063
| -4% | -$78.9K |
|
|
VRNA
161
Verona Pharma
VRNA
$9.16B
| $2.15M | 0.16% |
29,338
+3,572
| +14% | +$262K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 0.16% |
17,200
+1,118
| +7% | +$139K |
|
163
Wells Fargo
WFC
$263B
| $2.11M | 0.16% |
29,678
-1,672
| -5% | -$119K |
|
164
Lowe's Companies
LOW
$145B
| $2.11M | 0.16% |
9,441
-592
| -6% | -$132K |
|
165
Blackstone Secured Lending
BXSL
$6.88B
| $2.1M | 0.16% |
70,892
-3,355
| -5% | -$99.6K |
|
166
Sunrun
RUN
$3.68B
| $2.08M | 0.15% |
280,500
+38,115
| +16% | +$283K |
|
167
Netflix
NFLX
$513B
| $2.06M | 0.15% |
1,831
-834
| -31% | -$939K |
|
168
Danaher
DHR
$147B
| $2.04M | 0.15% |
10,254
+2,068
| +25% | +$411K |
|
169
Banco Macro
BMA
$3.7B
| $2.02M | 0.15% |
22,323
+3,401
| +18% | +$308K |
|
170
Embraer
ERJ
$10.3B
| $2M | 0.15% |
43,950
+5,061
| +13% | +$231K |
|
171
Copart
CPRT
$47.2B
| $1.94M | 0.14% |
32,021
+3,695
| +13% | +$224K |
|
172
Abbott
ABT
$231B
| $1.93M | 0.14% |
14,790
-1,814
| -11% | -$237K |
|
173
Herbalife
HLF
$1.01B
| $1.91M | 0.14% |
270,601
+78,530
| +41% | +$555K |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 0.14% |
6,712
-522
| -7% | -$142K |
|
175
Virtu Financial
VIRT
$3.55B
| $1.82M | 0.14% |
47,189
+1,788
| +4% | +$68.9K |
|