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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.8B
| $1.26M | 0.12% |
24,584
+1,447
| +6% | +$74.3K |
|
177
Enbridge
ENB
$105B
| $1.26M | 0.12% |
30,583
+1,016
| +3% | +$41.9K |
|
178
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.12% |
15,117
+1,768
| +13% | +$140K |
|
|
AXIL
179
AXIL Brands
AXIL
$36.3M
| $1.2M | 0.12% |
+271,339
| New | +$1.2M |
|
180
Eaton
ETN
$135B
| $1.19M | 0.11% |
3,441
+27
| +0.8% | +$9.31K |
|
181
Banco Macro
BMA
$3.72B
| $1.18M | 0.11% |
16,657
+693
| +4% | +$49.2K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.11% |
+18,856
| New | +$1.18M |
|
183
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.11% |
152,850
+94,176
| +161% | +$701K |
|
184
Embraer
ERJ
$10.6B
| $1.14M | 0.11% |
32,664
+1,614
| +5% | +$56.2K |
|
185
Herbalife
HLF
$1.03B
| $1.11M | 0.11% |
159,499
+116,548
| +271% | +$814K |
|
186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.1M | 0.11% |
27,137
+3,818
| +16% | +$155K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.09M | 0.11% |
11,877
-509
| -4% | -$46.9K |
|
188
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.09M | 0.11% |
45,721
-1,350
| -3% | -$32.3K |
|
189
FTI Consulting
FCN
$5.42B
| $1.09M | 0.1% |
4,743
+132
| +3% | +$30.3K |
|
190
Comfort Systems
FIX
$24.9B
| $1.03M | 0.1% |
2,503
-493
| -16% | -$203K |
|
191
Workday
WDAY
$61.2B
| $1.03M | 0.1% |
4,257
-372
| -8% | -$90K |
|
192
Allegion
ALLE
$14.5B
| $1.03M | 0.1% |
6,809
+62
| +0.9% | +$9.35K |
|
193
Pampa Energía
PAM
$3.64B
| $1.01M | 0.1% |
15,110
+573
| +4% | +$38.1K |
|
194
Harmony Gold Mining
HMY
$8.86B
| $1M | 0.1% |
86,962
+10,609
| +14% | +$122K |
|
195
Bentley Systems
BSY
$16.2B
| $993K | 0.1% |
20,192
+428
| +2% | +$21.1K |
|
196
UBS Group
UBS
$127B
| $992K | 0.1% |
31,060
+1,678
| +6% | +$53.6K |
|
197
Lam Research
LRCX
$126B
| $961K | 0.09% |
+131,940
| New | +$961K |
|
198
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $961K | 0.09% |
28,389
+1,284
| +5% | +$43.5K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.3B
| $951K | 0.09% |
+4,982
| New | +$951K |
|
200
Coastal Financial
CCB
$1.72B
| $943K | 0.09% |
15,730
-1,322
| -8% | -$79.3K |
|