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 | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$29.9B
| $2.87M | 0.18% |
21,169
-21
| -0.1% | -$2.85K |
|
152
RELX
RELX
$83B
| $2.7M | 0.17% |
56,436
+8,519
| +18% | +$407K |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.7M | 0.17% |
45,223
-11,691
| -21% | -$697K |
|
154
TransDigm Group
TDG
$73.5B
| $2.68M | 0.17% |
1,902
+135
| +8% | +$190K |
|
155
TSMC
TSM
$1.18T
| $2.65M | 0.16% |
10,840
-4,764
| -31% | -$1.16M |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.59M | 0.16% |
51,478
-16,422
| -24% | -$825K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $2.56M | 0.16% |
20,469
+489
| +2% | +$61.2K |
|
158
Herbalife
HLF
$1.01B
| $2.52M | 0.16% |
275,324
+4,723
| +2% | +$43.3K |
|
159
Curtiss-Wright
CW
$18.2B
| $2.49M | 0.15% |
4,958
+991
| +25% | +$497K |
|
160
Chipotle Mexican Grill
CMG
$56B
| $2.46M | 0.15% |
57,451
+3,915
| +7% | +$168K |
|
161
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.42M | 0.15% |
17,686
+486
| +3% | +$66.4K |
|
|
SILA
162
Sila Realty Trust, Inc.
SILA
$1.36B
| $2.38M | 0.15% |
93,933
-26,402
| -22% | -$670K |
|
163
Wells Fargo
WFC
$262B
| $2.32M | 0.14% |
29,154
-524
| -2% | -$41.6K |
|
164
Lowe's Companies
LOW
$145B
| $2.3M | 0.14% |
9,411
-30
| -0.3% | -$7.35K |
|
165
Sea Limited
SE
$106B
| $2.3M | 0.14% |
13,229
+1,947
| +17% | +$339K |
|
166
Danaher
DHR
$146B
| $2.29M | 0.14% |
11,154
+900
| +9% | +$185K |
|
167
Sterling Infrastructure
STRL
$8.42B
| $2.28M | 0.14% |
7,379
+819
| +12% | +$253K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.26M | 0.14% |
122,665
+10,494
| +9% | +$193K |
|
169
Netflix
NFLX
$516B
| $2.23M | 0.14% |
1,823
-8
| -0.4% | -$9.8K |
|
170
Galicia Financial Group
GGAL
$6.34B
| $2.23M | 0.14% |
42,705
+5,420
| +15% | +$283K |
|
171
Steris
STE
$23.8B
| $2.21M | 0.14% |
9,070
+1,697
| +23% | +$414K |
|
172
Mitsubishi UFJ Financial
MUFG
$174B
| $2.21M | 0.14% |
146,215
+20,575
| +16% | +$311K |
|
173
Blackstone Secured Lending
BXSL
$6.8B
| $2.14M | 0.13% |
71,090
+198
| +0.3% | +$5.97K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.1M | 0.13% |
90,689
-4,713
| -5% | -$109K |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.07M | 0.13% |
24,548
-4,463
| -15% | -$376K |
|