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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Sells

1 +$4.02M
2 +$3.1M
3 +$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMI icon
226
Badger Meter
BMI
$5.52B
$1.14M 0.08%
5,242
+733
TIGR
227
UP Fintech Holding
TIGR
$1.86B
$1.13M 0.08%
137,674
+22,775
BA icon
228
Boeing
BA
$167B
$1.13M 0.08%
6,182
-757
OLLI icon
229
Ollie's Bargain Outlet
OLLI
$7.24B
$1.11M 0.08%
10,495
+1,844
VUG icon
230
Vanguard Growth ETF
VUG
$199B
$1.1M 0.08%
2,893
+250
AVLV icon
231
Avantis US Large Cap Value ETF
AVLV
$8.4B
$1.08M 0.08%
17,231
+4,815
CHKP icon
232
Check Point Software Technologies
CHKP
$20.8B
$1.08M 0.08%
5,005
+1,005
BAM icon
233
Brookfield Asset Management
BAM
$88B
$1.07M 0.08%
19,862
+2,669
MMYT icon
234
MakeMyTrip
MMYT
$8.55B
$1.06M 0.08%
+10,096
AON icon
235
Aon
AON
$73.2B
$1.06M 0.08%
3,030
+1,985
PBH icon
236
Prestige Consumer Healthcare
PBH
$3.06B
$1.06M 0.08%
12,929
+2,530
HALO icon
237
Halozyme
HALO
$7.83B
$1.05M 0.08%
17,295
+1,831
GE icon
238
GE Aerospace
GE
$324B
$1.05M 0.08%
5,233
+387
ETN icon
239
Eaton
ETN
$147B
$1.04M 0.08%
3,586
+98
KT icon
240
KT
KT
$8.99B
$1.03M 0.08%
54,429
+10,503
FCN icon
241
FTI Consulting
FCN
$4.97B
$1.02M 0.08%
6,196
+593
SBUX icon
242
Starbucks
SBUX
$98.1B
$1.01M 0.08%
11,908
+7,830
ASND icon
243
Ascendis Pharma
ASND
$12.2B
$998K 0.07%
+5,994
AZEK
244
DELISTED
The AZEK Co
AZEK
$998K 0.07%
20,171
+5,195
MSCI icon
245
MSCI
MSCI
$42.2B
$990K 0.07%
1,833
-265
ERIC icon
246
Ericsson
ERIC
$31.5B
$988K 0.07%
119,008
+18,360
STRL icon
247
Sterling Infrastructure
STRL
$11.6B
$979K 0.07%
6,560
+1,240
TSCO icon
248
Tractor Supply
TSCO
$30.2B
$979K 0.07%
19,623
+5,840
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$103B
$974K 0.07%
67,896
+6,819
GLD icon
250
SPDR Gold Trust
GLD
$132B
$970K 0.07%
3,168
+398