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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$616K 0.06%
+3,512
277
$614K 0.06%
+9,252
278
$606K 0.06%
10,694
-1,627
279
$604K 0.06%
1,037
+80
280
$600K 0.06%
3,269
+347
281
$599K 0.06%
2,770
+96
282
$598K 0.06%
4,958
+234
283
$594K 0.06%
5,481
-1,546
284
$594K 0.06%
23,122
-10,580
285
$591K 0.06%
2,104
-180
286
$590K 0.06%
2,452
+381
287
$587K 0.06%
25,963
+563
288
$586K 0.06%
4,370
+543
289
$586K 0.06%
11,456
+5,785
290
$586K 0.06%
6,612
-325
291
$583K 0.06%
91,136
+5,472
292
$583K 0.06%
3,790
+492
293
$583K 0.06%
115,155
+10,179
294
$581K 0.06%
2,459
+155
295
$577K 0.06%
9,880
+1,230
296
$574K 0.06%
20,958
-2,979
297
$570K 0.05%
49,146
+1,862
298
$569K 0.05%
15,148
-73,531
299
$563K 0.05%
3,051
+355
300
$562K 0.05%
1,457
-71
10 11
12
13 14