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
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
226
Futu Holdings
FUTU
$19.9B
$1.74M 0.08%
9,466
+504
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.74M 0.08%
11,785
-41,447
EDGI
228
3EDGE Dynamic International Equity ETF
EDGI
$181M
$1.72M 0.08%
58,745
+1,769
BJ icon
229
BJs Wholesale Club
BJ
$12.5B
$1.72M 0.08%
17,999
+962
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$1.71M 0.08%
34,620
-6,175
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.7M 0.08%
+33,538
RMBS icon
232
Rambus
RMBS
$9.54B
$1.7M 0.08%
17,783
+1,030
HDV
233
iShares Core High Dividend ETF
HDV
$13.3B
$1.69M 0.08%
+13,531
AXIL
234
AXIL Brands
AXIL
$42.7M
$1.68M 0.08%
216,276
-28,900
CX icon
235
Cemex
CX
$15.9B
$1.68M 0.08%
136,124
+11,052
ASND icon
236
Ascendis Pharma
ASND
$14.7B
$1.67M 0.08%
7,751
+457
TIGR
237
UP Fintech Holding
TIGR
$1.3B
$1.66M 0.08%
174,439
+10,330
SONY icon
238
Sony
SONY
$129B
$1.65M 0.08%
67,603
-200
RYAAY icon
239
Ryanair
RYAAY
$33B
$1.63M 0.08%
23,940
+2,380
BUFF icon
240
Innovator Laddered Allocation Power Buffer ETF
BUFF
$774M
$1.63M 0.08%
32,337
+250
ENB icon
241
Enbridge
ENB
$118B
$1.62M 0.08%
35,014
-6,560
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$68.8B
$1.62M 0.08%
7,455
+784
HLF icon
243
Herbalife
HLF
$1.73B
$1.61M 0.08%
103,349
-242,036
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$75.5B
$1.58M 0.07%
32,503
+27,971
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.57M 0.07%
16,639
+8,573
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$1.54M 0.07%
+12,935
HALO icon
247
Halozyme
HALO
$8.04B
$1.51M 0.07%
21,133
+1,383
BXSL icon
248
Blackstone Secured Lending
BXSL
$5.59B
$1.5M 0.07%
58,200
+2,851
FSK icon
249
FS KKR Capital
FSK
$3.02B
$1.48M 0.07%
103,004
-10,386
PLTU
250
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$634M
$1.47M 0.07%
20,009
+5,009
8 9
10
11 12