DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
PECO icon
226
Phillips Edison & Co
PECO
$4.41B
$1.44M 0.08%
42,525
-15,300
NET icon
227
Cloudflare
NET
$70.9B
$1.43M 0.08%
5,775
+108
RELX icon
228
RELX
RELX
$73.4B
$1.43M 0.08%
32,402
-24,034
OTIS icon
229
Otis Worldwide
OTIS
$34.3B
$1.43M 0.08%
15,869
+860
ETN icon
230
Eaton
ETN
$129B
$1.42M 0.08%
3,664
+52
AVLV icon
231
Avantis US Large Cap Value ETF
AVLV
$8.97B
$1.41M 0.08%
19,441
+532
AXIL
232
AXIL Brands
AXIL
$58.7M
$1.41M 0.08%
245,176
+77,339
ABT icon
233
Abbott
ABT
$218B
$1.41M 0.08%
11,363
-2,820
RYAAY icon
234
Ryanair
RYAAY
$37.4B
$1.4M 0.08%
21,560
+1,004
TSCO icon
235
Tractor Supply
TSCO
$27.5B
$1.39M 0.08%
26,452
+1,590
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.36M 0.08%
6,671
+465
TPYP icon
237
Tortoise North American Pipeline Fund
TPYP
$704M
$1.36M 0.08%
39,413
+2,102
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$122B
$1.34M 0.08%
82,245
+1,695
HALO icon
239
Halozyme
HALO
$7.32B
$1.31M 0.08%
19,750
+722
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$1.3M 0.08%
19,548
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.3M 0.07%
21,232
-735
EDGH
242
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$1.28M 0.07%
44,350
+12,421
LIN icon
243
Linde
LIN
$194B
$1.27M 0.07%
3,093
+114
MELI icon
244
Mercado Libre
MELI
$102B
$1.27M 0.07%
550
-36
CX icon
245
Cemex
CX
$16.7B
$1.27M 0.07%
+125,072
KT icon
246
KT
KT
$9.02B
$1.25M 0.07%
67,089
+2,090
BAM icon
247
Brookfield Asset Management
BAM
$86.6B
$1.25M 0.07%
23,057
+743
TTE icon
248
TotalEnergies
TTE
$141B
$1.23M 0.07%
19,933
+976
FCN icon
249
FTI Consulting
FCN
$5.27B
$1.22M 0.07%
7,417
+167
NVO icon
250
Novo Nordisk
NVO
$223B
$1.22M 0.07%
24,830
+1,123
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10
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