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 | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$5.07B
| $2.04M | 0.13% |
115,144
-3,562
| -3% | -$63.1K |
|
177
Virtu Financial
VIRT
$3.49B
| $2.03M | 0.13% |
48,303
+1,114
| +2% | +$46.9K |
|
178
Harmony Gold Mining
HMY
$9.52B
| $2.02M | 0.12% |
130,285
+17,358
| +15% | +$269K |
|
179
YPF
YPF
$11.7B
| $2M | 0.12% |
58,919
+8,711
| +17% | +$296K |
|
180
CyberArk
CYBR
$22.9B
| $1.99M | 0.12% |
4,767
+985
| +26% | +$412K |
|
181
Enbridge
ENB
$105B
| $1.99M | 0.12% |
42,077
+3,297
| +9% | +$156K |
|
182
ASML
ASML
$288B
| $1.99M | 0.12% |
2,684
+239
| +10% | +$177K |
|
183
Phillips Edison & Co
PECO
$4.45B
| $1.95M | 0.12% |
57,825
-16,580
| -22% | -$560K |
|
184
PJT Partners
PJT
$4.2B
| $1.91M | 0.12% |
10,429
+455
| +5% | +$83.2K |
|
185
Barclays
BCS
$68.8B
| $1.86M | 0.12% |
91,354
+14,126
| +18% | +$288K |
|
186
Abbott
ABT
$228B
| $1.86M | 0.11% |
14,183
-607
| -4% | -$79.5K |
|
187
Pool Corp
POOL
$11.3B
| $1.84M | 0.11% |
5,891
+696
| +13% | +$218K |
|
188
Cooper Companies
COO
$13.2B
| $1.83M | 0.11% |
25,232
+3,909
| +18% | +$284K |
|
189
Sony
SONY
$162B
| $1.82M | 0.11% |
66,906
+3,415
| +5% | +$92.9K |
|
|
TIGR
190
UP Fintech Holding
TIGR
$2.3B
| $1.79M | 0.11% |
177,706
+40,032
| +29% | +$404K |
|
191
Unilever
UL
$157B
| $1.78M | 0.11% |
29,126
+1,972
| +7% | +$120K |
|
192
Pampa Energía
PAM
$3.61B
| $1.77M | 0.11% |
23,221
+2,925
| +14% | +$223K |
|
193
Teledyne Technologies
TDY
$25.3B
| $1.77M | 0.11% |
3,197
+217
| +7% | +$120K |
|
194
Fair Isaac
FICO
$36.4B
| $1.76M | 0.11% |
1,332
+170
| +15% | +$224K |
|
195
BJs Wholesale Club
BJ
$12.8B
| $1.74M | 0.11% |
16,172
+3,396
| +27% | +$366K |
|
196
Vanguard Total Stock Market ETF
VTI
$523B
| $1.68M | 0.1% |
5,313
-1,399
| -21% | -$442K |
|
|
PLTU
197
Direxion Daily PLTR Bull 2X Shares
PLTU
$516M
| $1.67M | 0.1% |
15,000
+5,000
| +50% | +$558K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 0.1% |
19,792
-1,836
| -8% | -$152K |
|
199
W.R. Berkley
WRB
$27.4B
| $1.62M | 0.1% |
23,112
+1,371
| +6% | +$96K |
|
200
Ollie's Bargain Outlet
OLLI
$7.9B
| $1.6M | 0.1% |
12,075
+1,580
| +15% | +$210K |
|