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 Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

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
MORN icon
251
Morningstar
MORN
$9.25B
$961K 0.07%
3,402
+581
CCB icon
252
Coastal Financial
CCB
$1.63B
$942K 0.07%
10,808
-3,275
SPSC icon
253
SPS Commerce
SPSC
$4.27B
$923K 0.07%
6,501
+1,601
TTE icon
254
TotalEnergies
TTE
$136B
$920K 0.07%
15,739
+2,523
CVLT icon
255
Commault Systems
CVLT
$7.56B
$917K 0.07%
5,433
+1,400
NOK icon
256
Nokia
NOK
$33.8B
$910K 0.07%
+183,109
DUOL icon
257
Duolingo
DUOL
$14.6B
$901K 0.07%
+2,339
CHD icon
258
Church & Dwight Co
CHD
$21.1B
$895K 0.07%
9,035
+1,073
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$38B
$894K 0.07%
41,860
-4,356
PODD icon
260
Insulet
PODD
$22.9B
$881K 0.07%
3,508
+746
AHR icon
261
American Healthcare REIT
AHR
$7.5B
$878K 0.07%
27,480
+5,305
PTC icon
262
PTC
PTC
$24.7B
$875K 0.07%
5,693
+1,087
WDAY icon
263
Workday
WDAY
$65.1B
$872K 0.06%
3,581
-626
VNET
264
VNET Group
VNET
$2.64B
$868K 0.06%
+153,406
CVS icon
265
CVS Health
CVS
$104B
$863K 0.06%
13,274
-2,907
BSY icon
266
Bentley Systems
BSY
$15.8B
$858K 0.06%
19,895
-3,025
PSO icon
267
Pearson
PSO
$9.58B
$851K 0.06%
+53,848
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$851K 0.06%
5,039
-33
VMI icon
269
Valmont Industries
VMI
$8.27B
$832K 0.06%
2,814
+902
DECK icon
270
Deckers Outdoor
DECK
$13.3B
$816K 0.06%
7,310
+1,493
JEPQ icon
271
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$812K 0.06%
15,827
+11,561
C icon
272
Citigroup
C
$178B
$802K 0.06%
11,647
-1,906
SPYI icon
273
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$801K 0.06%
16,963
+4,919
CASY icon
274
Casey's General Stores
CASY
$19.9B
$798K 0.06%
1,723
-135
GWRE icon
275
Guidewire Software
GWRE
$21.4B
$789K 0.06%
3,850
+464
9 10
11
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