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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $937K | 0.09% |
15,842
-6,147
| -28% | -$363K |
|
202
Steris
STE
$24.2B
| $934K | 0.09% |
4,222
+304
| +8% | +$67.2K |
|
203
PJT Partners
PJT
$4.38B
| $932K | 0.09% |
6,582
-809
| -11% | -$115K |
|
204
Boeing
BA
$174B
| $925K | 0.09% |
5,889
+1,301
| +28% | +$204K |
|
205
Mitsubishi UFJ Financial
MUFG
$174B
| $918K | 0.09% |
89,961
+4,186
| +5% | +$42.7K |
|
206
CRH
CRH
$75.4B
| $915K | 0.09% |
10,070
+540
| +6% | +$49K |
|
207
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $907K | 0.09% |
9,981
-1,751
| -15% | -$159K |
|
208
CVS Health
CVS
$93.6B
| $896K | 0.09% |
15,773
-814
| -5% | -$46.2K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $891K | 0.09% |
90,869
+8,512
| +10% | +$83.5K |
|
210
Avantor
AVTR
$9.07B
| $886K | 0.09% |
37,347
-418
| -1% | -$9.92K |
|
211
Sony
SONY
$165B
| $883K | 0.09% |
251,995
+210,780
| +511% | +$739K |
|
212
Gartner
IT
$18.6B
| $882K | 0.08% |
1,693
-107
| -6% | -$55.7K |
|
213
PG&E
PCG
$33.2B
| $878K | 0.08% |
42,669
-8,093
| -16% | -$167K |
|
214
Linde
LIN
$220B
| $875K | 0.08% |
1,832
+63
| +4% | +$30.1K |
|
215
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $867K | 0.08% |
+12,873
| New | +$867K |
|
216
GE Aerospace
GE
$296B
| $851K | 0.08% |
4,685
+360
| +8% | +$65.4K |
|
217
FirstEnergy
FE
$25.1B
| $850K | 0.08% |
19,211
-3,212
| -14% | -$142K |
|
218
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $849K | 0.08% |
15,778
-3,133
| -17% | -$169K |
|
219
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $847K | 0.08% |
16,246
-86
| -0.5% | -$4.49K |
|
220
American Tower
AMT
$92.9B
| $839K | 0.08% |
3,706
-325
| -8% | -$73.5K |
|
221
Citigroup
C
$176B
| $837K | 0.08% |
13,262
-293
| -2% | -$18.5K |
|
222
Mercado Libre
MELI
$123B
| $811K | 0.08% |
398
+16
| +4% | +$32.6K |
|
223
Williams Companies
WMB
$69.9B
| $803K | 0.08% |
15,364
-6,357
| -29% | -$332K |
|
224
Tortoise North American Pipeline Fund
TPYP
$700M
| $786K | 0.08% |
24,038
+723
| +3% | +$23.6K |
|
225
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $782K | 0.08% |
30,061
-779
| -3% | -$20.3K |
|