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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$6.9B
$3.47M 0.06%
+31,236
T icon
252
AT&T
T
$158B
$3.45M 0.06%
134,108
+115,030
GFI icon
253
Gold Fields
GFI
$31.6B
$3.45M 0.06%
83,217
+25,034
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$149B
$3.42M 0.06%
42,080
+38,642
PFE icon
255
Pfizer
PFE
$146B
$3.35M 0.06%
127,727
+114,510
SILA
256
Sila Realty Trust
SILA
$1.67B
$3.35M 0.06%
120,319
+34,900
PMAR icon
257
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$3.32M 0.06%
+71,127
ESGU icon
258
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$3.29M 0.06%
21,228
+15,693
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$92.9B
$3.29M 0.06%
12,076
+10,680
MS icon
260
Morgan Stanley
MS
$331B
$3.29M 0.06%
17,559
+11,726
BCS icon
261
Barclays
BCS
$82.2B
$3.22M 0.06%
139,806
+41,063
ENB icon
262
Enbridge
ENB
$121B
$3.16M 0.06%
59,141
+24,127
LOW icon
263
Lowe's Companies
LOW
$121B
$3.15M 0.06%
13,505
+4,185
HDV
264
iShares Core High Dividend ETF
HDV
$13.5B
$3.14M 0.06%
580,875
+513,220
BA icon
265
Boeing
BA
$169B
$3.13M 0.06%
13,955
+8,651
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.09M 0.06%
+172,430
CYD icon
267
China Yuchai International
CYD
$2B
$3.06M 0.05%
76,412
+22,305
SCHW icon
268
Charles Schwab
SCHW
$154B
$3.06M 0.05%
33,564
+28,441
BVN icon
269
Compañía de Minas Buenaventura
BVN
$7.79B
$3.06M 0.05%
101,882
+30,611
VMI icon
270
Valmont Industries
VMI
$10.3B
$3.04M 0.05%
6,179
+1,989
MSI icon
271
Motorola Solutions
MSI
$68B
$3M 0.05%
+6,980
LIN icon
272
Linde
LIN
$238B
$2.99M 0.05%
5,915
+3,471
MRK icon
273
Merck
MRK
$297B
$2.95M 0.05%
26,577
+18,800
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.94M 0.05%
58,227
+42,335
APH icon
275
Amphenol
APH
$187B
$2.91M 0.05%
19,606
+13,295
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