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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$36.1B
$1.47M 0.07%
16,283
-1,099
TSCO icon
252
Tractor Supply
TSCO
$26.7B
$1.46M 0.07%
28,269
+1,817
VUG icon
253
Vanguard Growth ETF
VUG
$196B
$1.46M 0.07%
2,974
+78
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$6.52B
$1.45M 0.07%
12,345
+361
RGEN icon
255
Repligen
RGEN
$7.2B
$1.45M 0.07%
8,683
+743
PEN icon
256
Penumbra
PEN
$13.3B
$1.45M 0.07%
4,816
+365
TPYP icon
257
Tortoise North American Pipeline Fund
TPYP
$845M
$1.44M 0.07%
40,820
+1,407
PG icon
258
Procter & Gamble
PG
$361B
$1.43M 0.07%
9,918
-3,561
UL icon
259
Unilever
UL
$145B
$1.42M 0.07%
22,023
-3,722
PODD icon
260
Insulet
PODD
$16.9B
$1.42M 0.07%
5,108
+326
POOL icon
261
Pool Corp
POOL
$7.99B
$1.41M 0.07%
5,366
-597
EDGH
262
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$1.4M 0.07%
44,148
-202
PTC icon
263
PTC
PTC
$19.4B
$1.39M 0.06%
8,198
+492
BTI icon
264
British American Tobacco
BTI
$126B
$1.38M 0.06%
24,381
+2,702
AMAT icon
265
Applied Materials
AMAT
$269B
$1.38M 0.06%
4,524
-91
ACWX icon
266
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$1.37M 0.06%
19,778
+230
TDY icon
267
Teledyne Technologies
TDY
$30.3B
$1.37M 0.06%
2,460
-764
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$1.34M 0.06%
13,894
+10,375
ABT icon
269
Abbott
ABT
$196B
$1.33M 0.06%
10,708
-655
ETN icon
270
Eaton
ETN
$137B
$1.33M 0.06%
3,997
+333
GLD icon
271
SPDR Gold Trust
GLD
$181B
$1.33M 0.06%
3,151
+6
GS icon
272
Goldman Sachs
GS
$247B
$1.33M 0.06%
1,415
-29
KRMN
273
Karman Holdings
KRMN
$14B
$1.32M 0.06%
+12,307
NVDL icon
274
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$1.32M 0.06%
15,126
+125
CRH icon
275
CRH
CRH
$71.3B
$1.31M 0.06%
10,296
-3,152
9 10
11
12 13