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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$54.5B
$2.91M 0.05%
+28,359
CGGR icon
277
Capital Group Growth ETF
CGGR
$23.2B
$2.9M 0.05%
65,604
+46,966
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.89M 0.05%
18,716
+6,931
SLYV icon
279
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$2.86M 0.05%
28,026
-6,328
BSCQ icon
280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$2.86M 0.05%
+146,228
CMCSA icon
281
Comcast
CMCSA
$85.1B
$2.84M 0.05%
105,951
+91,304
HMY icon
282
Harmony Gold Mining
HMY
$9.33B
$2.83M 0.05%
187,697
+48,810
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.79M 0.05%
+50,560
JQUA icon
284
JPMorgan US Quality Factor ETF
JQUA
$7.92B
$2.77M 0.05%
+42,191
EXR icon
285
Extra Space Storage
EXR
$31.5B
$2.77M 0.05%
19,681
-392
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$2.75M 0.05%
52,988
+36,914
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.72M 0.05%
+210,918
SCCO icon
288
Southern Copper
SCCO
$145B
$2.71M 0.05%
+16,269
FTAI icon
289
FTAI Aviation
FTAI
$23.8B
$2.7M 0.05%
+12,691
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.69M 0.05%
+22,001
PEN icon
291
Penumbra
PEN
$12.6B
$2.69M 0.05%
8,283
+3,467
MPWR icon
292
Monolithic Power Systems
MPWR
$73.9B
$2.69M 0.05%
+1,761
CGUS icon
293
Capital Group Core Equity ETF
CGUS
$10.6B
$2.68M 0.05%
63,387
+54,175
AVDV icon
294
Avantis International Small Cap Value ETF
AVDV
$19B
$2.68M 0.05%
25,815
+5,709
INTC icon
295
Intel
INTC
$533B
$2.67M 0.05%
28,195
+13,570
UI icon
296
Ubiquiti
UI
$34B
$2.67M 0.05%
+2,750
MEDP icon
297
Medpace
MEDP
$13.4B
$2.66M 0.05%
6,429
+3,101
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.64M 0.05%
104,054
+63,416
AVDE icon
299
Avantis International Equity ETF
AVDE
$16.3B
$2.64M 0.05%
30,122
+27,717
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$37.8B
$2.63M 0.05%
27,741
+11,458
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12
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