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
Cap. Flow
+$159M
Cap. Flow %
12.39%
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
292
Reduced
134
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.1M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.8M
3
NVDA icon
NVIDIA
NVDA
$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.75M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$9.57M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.2M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1M
5
SCHM icon
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
ENB icon
176
Enbridge
ENB
$105B
$1.58M 0.12%
36,238
+5,655
+18% +$246K
VIRT icon
177
Virtu Financial
VIRT
$3.29B
$1.57M 0.12%
45,401
+1,745
+4% +$60.4K
UL icon
178
Unilever
UL
$158B
$1.48M 0.12%
26,789
+3,021
+13% +$167K
ERJ icon
179
Embraer
ERJ
$11.2B
$1.46M 0.11%
38,889
+6,225
+19% +$234K
MSTR icon
180
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.44M 0.11%
+4,387
New +$1.44M
CELH icon
181
Celsius Holdings
CELH
$15B
$1.4M 0.11%
52,231
+2,850
+6% +$76.3K
MUFG icon
182
Mitsubishi UFJ Financial
MUFG
$174B
$1.33M 0.1%
112,485
+22,524
+25% +$266K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.32M 0.1%
21,326
+2,470
+13% +$153K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.27M 0.1%
26,808
+17,011
+174% +$809K
BUFF icon
185
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.27M 0.1%
28,338
-150
-0.5% -$6.72K
HLF icon
186
Herbalife
HLF
$1.02B
$1.27M 0.1%
192,071
+32,572
+20% +$215K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$1.24M 0.1%
7,388
+3,876
+110% +$650K
TDY icon
188
Teledyne Technologies
TDY
$25.7B
$1.23M 0.1%
2,705
-240
-8% -$110K
STE icon
189
Steris
STE
$24.2B
$1.23M 0.1%
5,994
+1,772
+42% +$365K
QFIN icon
190
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.22M 0.1%
33,941
+5,552
+20% +$200K
SONY icon
191
Sony
SONY
$165B
$1.21M 0.09%
59,594
-192,401
-76% -$3.92M
MSCI icon
192
MSCI
MSCI
$42.9B
$1.21M 0.09%
2,098
-68
-3% -$39.2K
DECK icon
193
Deckers Outdoor
DECK
$17.9B
$1.21M 0.09%
5,817
+806
+16% +$167K
UBS icon
194
UBS Group
UBS
$128B
$1.2M 0.09%
37,054
+5,994
+19% +$194K
BA icon
195
Boeing
BA
$174B
$1.19M 0.09%
6,939
+1,050
+18% +$181K
ETN icon
196
Eaton
ETN
$136B
$1.19M 0.09%
3,488
+47
+1% +$16K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.18M 0.09%
+22,826
New +$1.18M
VRNA
198
Verona Pharma
VRNA
$9.2B
$1.16M 0.09%
25,766
+4,512
+21% +$204K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.15M 0.09%
6,267
+1,285
+26% +$236K
EDGU
200
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
$1.13M 0.09%
+45,793
New +$1.13M
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