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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$675K 0.07%
3,555
+285
252
$674K 0.07%
39,489
-3,078
253
$668K 0.06%
426
+50
254
$662K 0.06%
9,647
-50
255
$648K 0.06%
8,364
-659
256
$647K 0.06%
38,651
+1,956
257
$646K 0.06%
2,310
+241
258
$646K 0.06%
6,280
+717
259
$646K 0.06%
1,564
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260
$644K 0.06%
2,230
+236
261
$642K 0.06%
9,932
+2,199
262
$640K 0.06%
+34,790
263
$640K 0.06%
7,831
-890
264
$638K 0.06%
18,999
-857
265
$636K 0.06%
6,200
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266
$634K 0.06%
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267
$633K 0.06%
51,524
+2,603
268
$632K 0.06%
+2,518
269
$630K 0.06%
30,289
-2,309
270
$630K 0.06%
3,567
-375
271
$627K 0.06%
8,406
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272
$627K 0.06%
+3,246
273
$626K 0.06%
6,597
-2,080
274
$624K 0.06%
12,153
+884
275
$619K 0.06%
6,821
+840
9 10
11
12 13