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
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
23.41%
Holding
556
New
46
Increased
301
Reduced
165
Closed
21

Top Buys

1
NOW icon
ServiceNow
NOW
$15.5M
2
STGW icon
Stagwell
STGW
$9.7M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.83M
5
NVDA icon
NVIDIA
NVDA
$3.15M

Top Sells

1
VRNA
Verona Pharma
VRNA
$2.62M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.96M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.73M
4
BND icon
Vanguard Total Bond Market
BND
$1.69M
5
BMA icon
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
GFI icon
201
Gold Fields
GFI
$31.3B
$1.6M 0.1%
+50,888
New +$1.6M
BUFF icon
202
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.6M 0.1%
33,248
+3,545
+12% +$170K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.59M 0.1%
18,934
+389
+2% +$32.6K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.1B
$1.57M 0.1%
17,596
-1,483
-8% -$132K
NVT icon
205
nVent Electric
NVT
$14.4B
$1.56M 0.1%
17,034
+3,119
+22% +$286K
QFIN icon
206
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$1.56M 0.1%
45,831
+7,535
+20% +$257K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.55M 0.1%
36,081
-3,326
-8% -$143K
CPRT icon
208
Copart
CPRT
$46.5B
$1.54M 0.1%
32,668
+647
+2% +$30.5K
VNET
209
VNET Group
VNET
$2.15B
$1.52M 0.09%
194,664
+41,258
+27% +$322K
PTC icon
210
PTC
PTC
$25.4B
$1.5M 0.09%
7,326
+1,633
+29% +$334K
GE icon
211
GE Aerospace
GE
$293B
$1.49M 0.09%
5,321
+88
+2% +$24.6K
TSCO icon
212
Tractor Supply
TSCO
$31.9B
$1.47M 0.09%
24,862
+5,239
+27% +$311K
ALLE icon
213
Allegion
ALLE
$14.4B
$1.47M 0.09%
8,851
+379
+4% +$63.1K
FUTU icon
214
Futu Holdings
FUTU
$27B
$1.47M 0.09%
8,879
+1,720
+24% +$284K
CRH icon
215
CRH
CRH
$75.1B
$1.46M 0.09%
12,993
+401
+3% +$44.9K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$660B
$1.45M 0.09%
2,244
-44
-2% -$28.4K
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$21B
$1.44M 0.09%
35,119
+14,943
+74% +$613K
MKL icon
218
Markel Group
MKL
$24.7B
$1.44M 0.09%
745
+96
+15% +$185K
VTV icon
219
Vanguard Value ETF
VTV
$143B
$1.43M 0.09%
7,981
+119
+2% +$21.4K
AXIL
220
AXIL Brands
AXIL
$37.7M
$1.42M 0.09%
167,837
-96,639
-37% -$817K
CION icon
221
CION Investment
CION
$532M
$1.41M 0.09%
132,850
-21,852
-14% -$233K
LIN icon
222
Linde
LIN
$221B
$1.41M 0.09%
2,979
+382
+15% +$181K
VMI icon
223
Valmont Industries
VMI
$7.25B
$1.41M 0.09%
3,712
+898
+32% +$340K
PODD icon
224
Insulet
PODD
$24.2B
$1.4M 0.09%
4,528
+1,020
+29% +$316K
ASND icon
225
Ascendis Pharma
ASND
$12.1B
$1.4M 0.09%
7,139
+1,145
+19% +$224K
7 8
9
10 11