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
NVO icon
201
Novo Nordisk
NVO
$248B
$1.42M 0.11%
21,790
-2,903
-12% -$189K
PJT icon
202
PJT Partners
PJT
$4.28B
$1.41M 0.1%
9,974
+3,446
+53% +$487K
TDY icon
203
Teledyne Technologies
TDY
$24.9B
$1.38M 0.1%
2,980
+275
+10% +$127K
CW icon
204
Curtiss-Wright
CW
$18B
$1.35M 0.1%
3,967
+1,073
+37% +$365K
AVDV icon
205
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.35M 0.1%
18,545
+1,875
+11% +$136K
ELF icon
206
e.l.f. Beauty
ELF
$7.04B
$1.33M 0.1%
21,465
+16,009
+293% +$995K
CYBR icon
207
CyberArk
CYBR
$22.7B
$1.33M 0.1%
3,782
+564
+18% +$199K
VTV icon
208
Vanguard Value ETF
VTV
$143B
$1.31M 0.1%
7,862
+474
+6% +$78.8K
BUFF icon
209
Innovator Laddered Allocation Power Buffer ETF
BUFF
$758M
$1.3M 0.1%
29,703
+1,365
+5% +$59.9K
TPYP icon
210
Tortoise North American Pipeline Fund
TPYP
$706M
$1.3M 0.1%
36,466
+6,856
+23% +$244K
UBS icon
211
UBS Group
UBS
$124B
$1.28M 0.09%
41,885
+4,831
+13% +$147K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$651B
$1.27M 0.09%
2,288
-474
-17% -$264K
OTIS icon
213
Otis Worldwide
OTIS
$33.5B
$1.27M 0.09%
13,378
+1,615
+14% +$153K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$168B
$1.26M 0.09%
23,746
-3,062
-11% -$162K
BCS icon
215
Barclays
BCS
$67.9B
$1.25M 0.09%
77,228
+7,538
+11% +$122K
EDGF
216
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
$1.24M 0.09%
49,736
+23,374
+89% +$583K
MELI icon
217
Mercado Libre
MELI
$121B
$1.24M 0.09%
543
+83
+18% +$189K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$1.22M 0.09%
21,371
+45
+0.2% +$2.57K
MKL icon
219
Markel Group
MKL
$24.5B
$1.18M 0.09%
649
+88
+16% +$160K
CRH icon
220
CRH
CRH
$74.2B
$1.18M 0.09%
12,592
+1,327
+12% +$124K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.5B
$1.17M 0.09%
10,630
+3,449
+48% +$381K
ALLE icon
222
Allegion
ALLE
$14.4B
$1.17M 0.09%
8,472
+729
+9% +$101K
LIN icon
223
Linde
LIN
$223B
$1.17M 0.09%
2,597
+349
+16% +$157K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$62.8B
$1.15M 0.09%
6,318
+51
+0.8% +$9.29K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$1.14M 0.08%
20,023
-2,803
-12% -$160K
7 8
9
10 11