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
Cap. Flow
+$95.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
22.27%
Holding
559
New
45
Increased
272
Reduced
181
Closed
49

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.91M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.21M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.23M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$4.02M
2
TSLA icon
Tesla
TSLA
$3.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.63M
4
CMCSA icon
Comcast
CMCSA
$2.34M
5
HON icon
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
ENB icon
176
Enbridge
ENB
$105B
$1.81M 0.13%
38,780
+2,542
+7% +$119K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.8M 0.13%
21,628
+10,092
+87% +$838K
COO icon
178
Cooper Companies
COO
$13.1B
$1.75M 0.13%
21,323
+3,534
+20% +$291K
HMY icon
179
Harmony Gold Mining
HMY
$8.87B
$1.74M 0.13%
112,927
+9,844
+10% +$151K
AXIL
180
AXIL Brands
AXIL
$36.6M
$1.72M 0.13%
264,476
-8,036
-3% -$52.4K
UL icon
181
Unilever
UL
$156B
$1.71M 0.13%
27,154
+365
+1% +$23K
MSTR icon
182
Strategy Inc Common Stock Class A
MSTR
$97.2B
$1.69M 0.13%
4,428
+41
+0.9% +$15.6K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$34.1B
$1.68M 0.12%
19,079
-32
-0.2% -$2.82K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$1.68M 0.12%
39,407
-3,272
-8% -$139K
STE icon
185
Steris
STE
$23.9B
$1.65M 0.12%
7,373
+1,379
+23% +$309K
SONY icon
186
Sony
SONY
$162B
$1.63M 0.12%
63,491
+3,897
+7% +$100K
ASML icon
187
ASML
ASML
$283B
$1.63M 0.12%
2,445
-41
-2% -$27.3K
PLTR icon
188
Palantir
PLTR
$371B
$1.62M 0.12%
13,953
+2,373
+20% +$275K
MUFG icon
189
Mitsubishi UFJ Financial
MUFG
$173B
$1.6M 0.12%
125,640
+13,155
+12% +$167K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$1.57M 0.12%
112,171
+9,129
+9% +$128K
YPF icon
191
YPF
YPF
$11.5B
$1.56M 0.12%
50,208
+6,221
+14% +$194K
CION icon
192
CION Investment
CION
$542M
$1.56M 0.12%
154,702
-14,256
-8% -$144K
TMO icon
193
Thermo Fisher Scientific
TMO
$182B
$1.56M 0.12%
3,646
-467
-11% -$200K
QFIN icon
194
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
$1.55M 0.12%
38,296
+4,355
+13% +$177K
WRB icon
195
W.R. Berkley
WRB
$27.3B
$1.55M 0.12%
21,741
+2,301
+12% +$164K
POOL icon
196
Pool Corp
POOL
$11.3B
$1.53M 0.11%
5,195
-549
-10% -$161K
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$1.52M 0.11%
15,995
-5,407
-25% -$515K
SE icon
198
Sea Limited
SE
$105B
$1.51M 0.11%
11,282
+2,096
+23% +$281K
PAM icon
199
Pampa Energía
PAM
$3.54B
$1.49M 0.11%
20,296
+2,215
+12% +$163K
BJ icon
200
BJs Wholesale Club
BJ
$12.9B
$1.49M 0.11%
12,776
+3,015
+31% +$351K
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8
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