DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
251
TotalEnergies
TTE
$140B
$1.17M 0.07%
18,957
+3,218
NET icon
252
Cloudflare
NET
$74.8B
$1.15M 0.07%
5,667
+2,285
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.14M 0.07%
11,807
-4,188
YSG
254
Yatsen Holding
YSG
$623M
$1.13M 0.07%
+122,284
BSY icon
255
Bentley Systems
BSY
$13.1B
$1.11M 0.07%
21,252
+1,357
BMI icon
256
Badger Meter
BMI
$5.24B
$1.11M 0.07%
5,749
+507
AEG icon
257
Aegon
AEG
$12.4B
$1.07M 0.07%
143,517
+22,773
SBUX icon
258
Starbucks
SBUX
$98.3B
$1.06M 0.07%
11,369
-539
ERIC icon
259
Ericsson
ERIC
$32.8B
$1.06M 0.07%
138,777
+19,769
MORN icon
260
Morningstar
MORN
$8.8B
$1.05M 0.07%
4,070
+668
TMO icon
261
Thermo Fisher Scientific
TMO
$218B
$1.05M 0.07%
2,202
-1,444
CHKP icon
262
Check Point Software Technologies
CHKP
$21.3B
$1.05M 0.06%
5,775
+770
PBH icon
263
Prestige Consumer Healthcare
PBH
$2.88B
$1.04M 0.06%
15,995
+3,066
LECO icon
264
Lincoln Electric
LECO
$12.5B
$1.04M 0.06%
4,287
+954
AON icon
265
Aon
AON
$75.4B
$1.04M 0.06%
2,846
-184
C icon
266
Citigroup
C
$180B
$1.03M 0.06%
10,744
-903
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.03M 0.06%
18,393
+2,566
GS icon
268
Goldman Sachs
GS
$242B
$1.01M 0.06%
1,357
-46
CHD icon
269
Church & Dwight Co
CHD
$20.4B
$1M 0.06%
10,866
+1,831
SAIA icon
270
Saia
SAIA
$7.25B
$995K 0.06%
3,305
+1,020
AHR icon
271
American Healthcare REIT
AHR
$8.53B
$993K 0.06%
24,499
-2,981
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$980K 0.06%
18,971
+2,008
GLD icon
273
SPDR Gold Trust
GLD
$133B
$977K 0.06%
3,170
+2
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$37.4B
$974K 0.06%
39,311
-2,549
MSTR icon
275
Strategy Inc
MSTR
$59.9B
$973K 0.06%
2,468
-1,960
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