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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.8B
| $896K | 0.11% |
+21,721
| New | +$896K |
|
177
Bentley Systems
BSY
$16.4B
| $885K | 0.11% |
+19,764
| New | +$885K |
|
178
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $881K | 0.11% |
+39,492
| New | +$881K |
|
179
PJT Partners
PJT
$4.28B
| $877K | 0.11% |
+7,391
| New | +$877K |
|
180
Allegion
ALLE
$14.4B
| $862K | 0.11% |
+6,747
| New | +$862K |
|
181
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $855K | 0.11% |
+16,332
| New | +$855K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $848K | 0.11% |
+8,677
| New | +$848K |
|
183
Embraer
ERJ
$10.6B
| $841K | 0.1% |
+31,050
| New | +$841K |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $840K | 0.1% |
+23,319
| New | +$840K |
|
185
Gartner
IT
$18.8B
| $823K | 0.1% |
+1,800
| New | +$823K |
|
186
Cigna
CI
$79.8B
| $822K | 0.1% |
+2,524
| New | +$822K |
|
187
UBS Group
UBS
$125B
| $822K | 0.1% |
+29,382
| New | +$822K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.6B
| $820K | 0.1% |
+20,078
| New | +$820K |
|
189
Mitsubishi UFJ Financial
MUFG
$170B
| $815K | 0.1% |
+85,775
| New | +$815K |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $815K | 0.1% |
+14,814
| New | +$815K |
|
191
Coastal Financial
CCB
$1.73B
| $809K | 0.1% |
+17,052
| New | +$809K |
|
192
W.R. Berkley
WRB
$27.2B
| $802K | 0.1% |
+14,659
| New | +$802K |
|
193
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $789K | 0.1% |
+82,357
| New | +$789K |
|
194
Casey's General Stores
CASY
$18.4B
| $787K | 0.1% |
+2,115
| New | +$787K |
|
195
Linde
LIN
$221B
| $784K | 0.1% |
+1,769
| New | +$784K |
|
196
MSCI
MSCI
$42.6B
| $778K | 0.1% |
+1,504
| New | +$778K |
|
197
New Oriental
EDU
$8.02B
| $775K | 0.1% |
+11,867
| New | +$775K |
|
198
Boeing
BA
$177B
| $766K | 0.1% |
+4,588
| New | +$766K |
|
199
iShares TIPS Bond ETF
TIP
$13.5B
| $766K | 0.1% |
+7,027
| New | +$766K |
|
200
Watsco
WSO
$15.9B
| $765K | 0.1% |
+1,658
| New | +$765K |
|