DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$65.2M 3.76%
600,237
+23,912
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$57.2M 3.3%
1,023,271
+112,799
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$52.3M 3.02%
1,119,298
-76,053
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$51.6M 2.98%
75,493
+437
NVDA icon
5
NVIDIA
NVDA
$4.51T
$48.3M 2.79%
233,345
-6,270
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$34.6M 2%
793,063
+54,274
AAPL icon
7
Apple
AAPL
$4.08T
$29.6M 1.71%
109,892
+4,292
AMZN icon
8
Amazon
AMZN
$2.25T
$27.7M 1.6%
108,964
+1,100
MSFT icon
9
Microsoft
MSFT
$2.98T
$26.3M 1.52%
50,860
+1,552
VOO icon
10
Vanguard S&P 500 ETF
VOO
$850B
$23.4M 1.35%
37,259
+2,382
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$22.6M 1.3%
115,325
+2,083
NOW icon
12
ServiceNow
NOW
$105B
$22M 1.27%
120,280
-1,075
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$18.9M 1.09%
29,592
+1,247
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$18.6M 1.07%
741,168
+42,599
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$6.81B
$18.1M 1.04%
797,120
+45,719
BKMC icon
16
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
$17.7M 1.02%
163,956
+5,750
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$17.2M 0.99%
470,294
-42,860
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$15.4M 0.89%
54,347
-205
AVGO icon
19
Broadcom
AVGO
$1.58T
$15.4M 0.89%
42,448
+3,258
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$15.1M 0.87%
388,114
-10,720
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$14.7M 0.85%
342,611
-6,009
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$14.2M 0.82%
258,540
+8,389
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$12.9M 0.74%
545,606
+44,841
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$12.8M 0.74%
270,968
+7,296
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$12M 0.69%
493,518
+6,814
1
2 3 4 5