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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
VUG icon
226
Vanguard Growth ETF
VUG
$221B
$4.36M 0.08%
316,260
+298,416
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.35M 0.08%
19,295
-1,745
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.29M 0.08%
48,397
+22,706
AMCR icon
229
Amcor
AMCR
$18B
$4.28M 0.08%
114,537
+11,631
VST icon
230
Vistra
VST
$49.3B
$4.24M 0.08%
27,544
+6,204
OWL icon
231
Blue Owl Capital
OWL
$6.48B
$4.05M 0.07%
456,458
+211,419
NVT icon
232
nVent Electric
NVT
$26.5B
$4.03M 0.07%
29,365
+10,135
IDEV icon
233
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$4.02M 0.07%
46,671
+42,092
GD icon
234
General Dynamics
GD
$93.5B
$4.01M 0.07%
11,833
+1,317
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$224B
$3.96M 0.07%
227,153
+74,042
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$3.95M 0.07%
185,755
+55,304
VIK icon
237
Viking Holdings
VIK
$40.3B
$3.94M 0.07%
50,126
+346
WMB icon
238
Williams Companies
WMB
$87.6B
$3.93M 0.07%
53,599
+44,528
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$36B
$3.89M 0.07%
17,005
+1,291
GLW icon
240
Corning
GLW
$150B
$3.79M 0.07%
24,983
+16,559
ARB icon
241
AltShares Merger Arbitrage ETF
ARB
$103M
$3.77M 0.07%
+127,859
CORO
242
iShares International Country Rotation Active ETF
CORO
$7.13B
$3.77M 0.07%
+110,959
LRGF icon
243
iShares US Equity Factor ETF
LRGF
$3.41B
$3.76M 0.07%
+52,646
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.72M 0.07%
70,898
+11,084
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$3.67M 0.07%
+23,604
HOOD icon
246
Robinhood
HOOD
$75.4B
$3.67M 0.07%
+51,477
TJX icon
247
TJX Companies
TJX
$182B
$3.61M 0.06%
23,112
+20,661
LMUB
248
iShares Long-Term National Muni Bond ETF
LMUB
$1.62B
$3.56M 0.06%
+70,274
RMBS icon
249
Rambus
RMBS
$15.9B
$3.51M 0.06%
31,253
+13,470
FALN icon
250
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$3.5M 0.06%
129,431
-8,602