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
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$993K 0.06%
10,284
-1,523
CVLT icon
277
Commault Systems
CVLT
$5.28B
$991K 0.06%
7,060
+110
C icon
278
Citigroup
C
$202B
$988K 0.06%
9,722
-1,022
IONQ icon
279
IonQ
IONQ
$16.3B
$984K 0.06%
16,846
+5,245
SNPS icon
280
Synopsys
SNPS
$86.6B
$974K 0.06%
2,186
+675
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.97B
$962K 0.06%
15,880
-115
VEON icon
282
VEON
VEON
$3.61B
$953K 0.06%
+19,813
BOOT icon
283
Boot Barn
BOOT
$6.26B
$946K 0.05%
+4,946
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$941K 0.05%
5,021
PAC icon
285
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$939K 0.05%
+4,402
HWKN icon
286
Hawkins
HWKN
$3.01B
$927K 0.05%
7,113
+507
CDW icon
287
CDW
CDW
$18.9B
$903K 0.05%
5,834
+336
ENTG icon
288
Entegris
ENTG
$13.6B
$897K 0.05%
9,812
+476
EXLS icon
289
EXL Service
EXLS
$6.59B
$894K 0.05%
22,831
+4,712
CWAN icon
290
Clearwater Analytics
CWAN
$6.23B
$892K 0.05%
49,151
+2,008
QQQI icon
291
NEOS Nasdaq 100 High Income ETF
QQQI
$6.8B
$884K 0.05%
15,868
+8,681
MS icon
292
Morgan Stanley
MS
$283B
$879K 0.05%
5,374
-154
MSCI icon
293
MSCI
MSCI
$41.6B
$877K 0.05%
1,509
-176
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$872K 0.05%
106,881
+33,881
MORN icon
295
Morningstar
MORN
$8.67B
$871K 0.05%
4,086
+16
OBDC icon
296
Blue Owl Capital
OBDC
$6.65B
$855K 0.05%
65,553
+30,012
KC
297
Kingsoft Cloud Holdings
KC
$3.21B
$853K 0.05%
67,617
+1,343
SBUX icon
298
Starbucks
SBUX
$97.1B
$851K 0.05%
10,507
-862
MMM icon
299
3M
MMM
$88B
$848K 0.05%
5,230
+136
JKHY icon
300
Jack Henry & Associates
JKHY
$13.6B
$846K 0.05%
5,616
+345
10 11
12
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