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
$1.62B
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
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
DUOL icon
276
Duolingo
DUOL
$14.6B
$963K 0.06%
2,981
+642
CART icon
277
Maplebear
CART
$10.2B
$953K 0.06%
18,687
+4,019
TYL icon
278
Tyler Technologies
TYL
$22.3B
$951K 0.06%
1,686
+240
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$946K 0.06%
13,280
+2,244
SNPS icon
280
Synopsys
SNPS
$85.3B
$946K 0.06%
1,511
-109
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$928K 0.06%
5,021
-18
MSCI icon
282
MSCI
MSCI
$41.8B
$927K 0.06%
1,685
-148
NOK icon
283
Nokia
NOK
$33.2B
$924K 0.06%
223,190
+40,081
DECK icon
284
Deckers Outdoor
DECK
$15.2B
$924K 0.06%
8,904
+1,594
RRC icon
285
Range Resources
RRC
$8.76B
$921K 0.06%
26,953
+5,540
AMAT icon
286
Applied Materials
AMAT
$182B
$915K 0.06%
4,856
-188
CDW icon
287
CDW
CDW
$20.5B
$902K 0.06%
5,498
+1,197
CWAN icon
288
Clearwater Analytics
CWAN
$5.57B
$893K 0.06%
47,143
+24,024
KC
289
Kingsoft Cloud Holdings
KC
$3.8B
$887K 0.05%
66,274
+14,683
SPEM icon
290
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$886K 0.05%
20,021
+2,413
UFPT icon
291
UFP Technologies
UFPT
$1.55B
$884K 0.05%
4,024
+727
WAL icon
292
Western Alliance Bancorporation
WAL
$8.42B
$871K 0.05%
10,534
+2,237
MU icon
293
Micron Technology
MU
$232B
$869K 0.05%
6,800
+1,583
GEV icon
294
GE Vernova
GEV
$162B
$867K 0.05%
1,318
+23
CCB icon
295
Coastal Financial
CCB
$1.57B
$859K 0.05%
8,345
-2,463
CVS icon
296
CVS Health
CVS
$105B
$859K 0.05%
13,110
-164
SPSC icon
297
SPS Commerce
SPSC
$4.29B
$847K 0.05%
7,811
+1,310
EDGH
298
3EDGE Dynamic Hard Assets ETF
EDGH
$146M
$845K 0.05%
31,929
+9,561
JKHY icon
299
Jack Henry & Associates
JKHY
$11.4B
$842K 0.05%
5,271
+754
WHD icon
300
Cactus
WHD
$2.6B
$838K 0.05%
21,216
+4,703
10 11
12
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