DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
251
NEOS S&P 500 High Income ETF
SPYI
$7.73B
$1.21M 0.07%
22,809
+3,838
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.51B
$1.2M 0.07%
28,186
-7,895
RGEN icon
253
Repligen
RGEN
$6.2B
$1.19M 0.07%
7,940
+2,865
VIV icon
254
Telefônica Brasil
VIV
$24.4B
$1.19M 0.07%
+98,588
GLD icon
255
SPDR Gold Trust
GLD
$154B
$1.16M 0.07%
3,145
-25
GRFS icon
256
Grifois
GRFS
$5.1B
$1.16M 0.07%
+122,588
BTI icon
257
British American Tobacco
BTI
$125B
$1.14M 0.07%
+21,679
GS icon
258
Goldman Sachs
GS
$237B
$1.13M 0.07%
1,444
+87
MRK icon
259
Merck
MRK
$296B
$1.13M 0.07%
13,731
-24,300
CION icon
260
CION Investment
CION
$338M
$1.13M 0.07%
123,194
-9,656
AEG icon
261
Aegon
AEG
$10.4B
$1.12M 0.06%
148,335
+4,818
AHR icon
262
American Healthcare REIT
AHR
$8.86B
$1.11M 0.06%
24,210
-289
AMAT icon
263
Applied Materials
AMAT
$268B
$1.1M 0.06%
4,615
-241
BMI icon
264
Badger Meter
BMI
$4.25B
$1.08M 0.06%
5,927
+178
BA icon
265
Boeing
BA
$150B
$1.07M 0.06%
5,226
-656
AVEM icon
266
Avantis Emerging Markets Equity ETF
AVEM
$19.6B
$1.07M 0.06%
13,641
+361
BSY icon
267
Bentley Systems
BSY
$10.5B
$1.07M 0.06%
21,202
-50
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.8B
$1.05M 0.06%
17,860
-533
LECO icon
269
Lincoln Electric
LECO
$13.6B
$1.05M 0.06%
4,523
+236
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$35.9B
$1.04M 0.06%
39,670
+359
SAIA icon
271
Saia
SAIA
$8.92B
$1.01M 0.06%
3,562
+257
CHD icon
272
Church & Dwight Co
CHD
$22.4B
$1.01M 0.06%
11,745
+879
PEN icon
273
Penumbra
PEN
$13.2B
$1.01M 0.06%
4,451
+1,260
RRC icon
274
Range Resources
RRC
$11.2B
$1M 0.06%
27,174
+221
CVS icon
275
CVS Health
CVS
$89.2B
$1M 0.06%
12,760
-350
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11
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