DWM

Diversify Wealth Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$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
+$2.62M
2
+$1.96M
3
+$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 Change
in Stake 		Capital Flow
BAM icon
226
Brookfield Asset Management
BAM
$86.7B
$1.4M 0.09%
22,314
+2,452
NVDL icon
227
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.6B
$1.39M 0.09%
15,001
-703
MEDP icon
228
Medpace
MEDP
$16.8B
$1.38M 0.09%
3,011
+647
MELI icon
229
Mercado Libre
MELI
$109B
$1.38M 0.09%
586
+43
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.37M 0.08%
21,544
+173
BA icon
231
Boeing
BA
$165B
$1.37M 0.08%
5,882
-300
RYAAY icon
232
Ryanair
RYAAY
$31.9B
$1.35M 0.08%
+20,556
VUG icon
233
Vanguard Growth ETF
VUG
$197B
$1.34M 0.08%
2,896
+3
CVLT icon
234
Commault Systems
CVLT
$7.47B
$1.34M 0.08%
6,950
+1,517
AVLV icon
235
Avantis US Large Cap Value ETF
AVLV
$8.32B
$1.33M 0.08%
18,909
+1,678
OTIS icon
236
Otis Worldwide
OTIS
$36.5B
$1.32M 0.08%
15,009
+1,631
TPYP icon
237
Tortoise North American Pipeline Fund
TPYP
$703M
$1.32M 0.08%
37,311
+845
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$102B
$1.31M 0.08%
80,550
+12,654
ETN icon
239
Eaton
ETN
$145B
$1.31M 0.08%
3,612
+26
KT icon
240
KT
KT
$9.03B
$1.31M 0.08%
64,999
+10,570
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.28M 0.08%
21,967
-1,779
RMBS icon
242
Rambus
RMBS
$10.9B
$1.24M 0.08%
16,279
+2,840
KEP icon
243
Korea Electric Power
KEP
$19B
$1.23M 0.08%
+87,481
EDGI
244
3EDGE Dynamic International Equity ETF
EDGI
$117M
$1.23M 0.08%
45,956
+34,406
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$65.1B
$1.22M 0.08%
6,206
-112
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$7B
$1.22M 0.08%
19,548
-475
HWKN icon
247
Hawkins
HWKN
$3.43B
$1.22M 0.08%
+6,606
HALO icon
248
Halozyme
HALO
$7.82B
$1.22M 0.08%
19,028
+1,733
FCN icon
249
FTI Consulting
FCN
$4.97B
$1.2M 0.07%
7,250
+1,054
NVO icon
250
Novo Nordisk
NVO
$237B
$1.18M 0.07%
23,707
+1,917
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