DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
276
Virtu Financial
VIRT
$3.55B
$1.31M 0.06%
38,488
-10,429
BA icon
277
Boeing
BA
$177B
$1.3M 0.06%
5,304
+78
IYW icon
278
iShares US Technology ETF
IYW
$19.3B
$1.29M 0.06%
+6,371
VIV icon
279
Telefônica Brasil
VIV
$25.7B
$1.29M 0.06%
106,644
+8,056
CION icon
280
CION Investment
CION
$411M
$1.25M 0.06%
133,315
+10,121
SPYI icon
281
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$1.25M 0.06%
23,487
+678
CWAN icon
282
Clearwater Analytics
CWAN
$6.9B
$1.22M 0.06%
50,705
+1,554
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$1.22M 0.06%
+5,334
LECO icon
284
Lincoln Electric
LECO
$14.4B
$1.21M 0.06%
4,835
+312
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.2M 0.06%
27,924
-262
NVO icon
286
Novo Nordisk
NVO
$177B
$1.2M 0.06%
20,131
-4,699
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.2M 0.06%
13,659
+8,705
WRB icon
288
W.R. Berkley
WRB
$26.2B
$1.18M 0.06%
17,418
-5,988
C icon
289
Citigroup
C
$186B
$1.18M 0.06%
10,151
+429
SMMD icon
290
iShares Russell 2500 ETF
SMMD
$2.3B
$1.18M 0.06%
14,880
+11,447
AEG icon
291
Aegon
AEG
$10.7B
$1.17M 0.05%
152,236
+3,901
ALLE icon
292
Allegion
ALLE
$13B
$1.16M 0.05%
7,203
-1,557
IWM icon
293
iShares Russell 2000 ETF
IWM
$71.4B
$1.16M 0.05%
4,423
+1,287
KT icon
294
KT
KT
$10.6B
$1.16M 0.05%
61,041
-6,048
PECO icon
295
Phillips Edison & Co
PECO
$4.86B
$1.15M 0.05%
33,093
-9,432
HWKN icon
296
Hawkins
HWKN
$3.2B
$1.15M 0.05%
7,558
+445
MKL icon
297
Markel Group
MKL
$24.9B
$1.15M 0.05%
547
-223
VEON icon
298
VEON
VEON
$3.73B
$1.14M 0.05%
21,329
+1,516
SNPS icon
299
Synopsys
SNPS
$83.8B
$1.13M 0.05%
2,213
+27
OTIS icon
300
Otis Worldwide
OTIS
$34.7B
$1.13M 0.05%
12,597
-3,272
10 11
12
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