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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$272M 4.86%
1,301,601
+1,068,020
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$231M 4.13%
325,237
+300,830
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$186M 3.32%
1,666,662
+479,780
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$155M 2.76%
2,618,389
+857,802
AAPL icon
5
Apple
AAPL
$4.43T
$112M 2%
414,603
+302,610
AMZN icon
6
Amazon
AMZN
$2.64T
$89.2M 1.59%
338,963
+226,252
AVGO icon
7
Broadcom
AVGO
$1.88T
$87.4M 1.56%
215,450
+175,117
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.13B
$84.7M 1.51%
4,117,328
+3,713,488
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$78.1M 1.39%
119,306
+77,447
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$77.2M 1.38%
1,615,919
+569,801
IVV icon
11
iShares Core S&P 500 ETF
IVV
$835B
$72.5M 1.29%
101,415
+56,816
VT icon
12
Vanguard Total World Stock ETF
VT
$74.3B
$72.5M 1.29%
+486,716
QQQ icon
13
Invesco QQQ Trust
QQQ
$476B
$71.4M 1.27%
107,892
+90,660
MSFT icon
14
Microsoft
MSFT
$3.06T
$71.3M 1.27%
168,007
+116,802
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$68.1M 1.22%
101,830
+71,523
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$67.4M 1.2%
192,536
+161,878
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$29.4B
$64.8M 1.16%
720,395
+714,776
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$64.2M 1.15%
184,826
+118,110
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12B
$54.2M 0.97%
1,105,138
-16,625
AMD icon
20
Advanced Micro Devices
AMD
$800B
$49.2M 0.88%
145,883
+115,620
TSM icon
21
TSMC
TSM
$2.21T
$48.2M 0.86%
122,414
+111,142
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$41.5M 0.74%
885,936
+702,394
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$41.1M 0.73%
1,012,277
+997,394
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.7M 0.73%
701,330
+274,097
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$119B
$39.9M 0.71%
556,941
+514,884
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