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
(+24%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
543
New
74
Increased
292
Reduced
134
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.57M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.2M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXIL
201
AXIL Brands
AXIL
$37.1M
| $1.13M | 0.09% |
272,512
+1,173
| +0.4% | +$4.87K |
|
202
Coastal Financial
CCB
$1.66B
| $1.12M | 0.09% |
14,083
-1,647
| -10% | -$131K |
|
203
CyberArk
CYBR
$23.3B
| $1.11M | 0.09% |
3,218
+988
| +44% | +$340K |
|
204
W.R. Berkley
WRB
$27.3B
| $1.1M | 0.09% |
19,440
+3,598
| +23% | +$204K |
|
205
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.09M | 0.09% |
45,488
-233
| -0.5% | -$5.59K |
|
206
FTI Consulting
FCN
$5.46B
| $1.08M | 0.08% |
5,603
+860
| +18% | +$166K |
|
207
Vanguard Growth ETF
VUG
$186B
| $1.08M | 0.08% |
2,643
+1,478
| +127% | +$602K |
|
208
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.08% |
11,763
+5,483
| +87% | +$498K |
|
209
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.06M | 0.08% |
16,670
+3,797
| +29% | +$242K |
|
210
Bentley Systems
BSY
$16.3B
| $1.05M | 0.08% |
22,920
+2,728
| +14% | +$125K |
|
211
Synopsys
SNPS
$111B
| $1.05M | 0.08% |
2,133
+1,469
| +221% | +$724K |
|
212
Workday
WDAY
$61.7B
| $1.05M | 0.08% |
4,207
-50
| -1% | -$12.5K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.04M | 0.08% |
103,042
+12,173
| +13% | +$123K |
|
214
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.04M | 0.08% |
46,216
-106,634
| -70% | -$2.4M |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | 0.08% |
+7,408
| New | +$1.03M |
|
216
CRH
CRH
$75.4B
| $1.03M | 0.08% |
11,265
+1,195
| +12% | +$110K |
|
217
Tortoise North American Pipeline Fund
TPYP
$700M
| $1.03M | 0.08% |
29,610
+5,572
| +23% | +$193K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.08% |
32,613
-6,960
| -18% | -$216K |
|
219
Curtiss-Wright
CW
$18.1B
| $1.01M | 0.08% |
2,894
+873
| +43% | +$306K |
|
220
PJT Partners
PJT
$4.38B
| $1.01M | 0.08% |
6,528
-54
| -0.8% | -$8.35K |
|
221
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.08% |
5,119
+1,838
| +56% | +$362K |
|
222
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $1.01M | 0.08% |
+15,000
| New | +$1.01M |
|
223
Sea Limited
SE
$113B
| $995K | 0.08% |
+9,186
| New | +$995K |
|
224
Allegion
ALLE
$14.7B
| $977K | 0.08% |
7,743
+934
| +14% | +$118K |
|
225
Citigroup
C
$176B
| $968K | 0.08% |
13,553
+291
| +2% | +$20.8K |
|