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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
276
Aegon
AEG
$11.6B
$787K 0.06%
120,744
+11,524
JKHY icon
277
Jack Henry & Associates
JKHY
$11.3B
$784K 0.06%
4,517
+679
SEIX icon
278
Virtus SEIX Senior Loan ETF
SEIX
$316M
$781K 0.06%
33,454
-12,034
TYL icon
279
Tyler Technologies
TYL
$22B
$772K 0.06%
1,446
+202
GS icon
280
Goldman Sachs
GS
$242B
$770K 0.06%
1,403
-19
NVT icon
281
nVent Electric
NVT
$16.4B
$765K 0.06%
13,915
+4,695
AMAT icon
282
Applied Materials
AMAT
$182B
$754K 0.06%
5,044
+427
RRC icon
283
Range Resources
RRC
$8.96B
$752K 0.06%
21,413
+6,416
SNPS icon
284
Synopsys
SNPS
$86.2B
$746K 0.06%
1,620
-513
PEN icon
285
Penumbra
PEN
$9.87B
$733K 0.05%
2,467
+822
MEDP icon
286
Medpace
MEDP
$17B
$724K 0.05%
2,364
-97
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.7B
$717K 0.05%
23,640
-8,973
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$22.5B
$704K 0.05%
+20,176
LKQ icon
289
LKQ Corp
LKQ
$7.92B
$702K 0.05%
18,638
+3,206
UFPT icon
290
UFP Technologies
UFPT
$1.55B
$698K 0.05%
3,297
+271
CL icon
291
Colgate-Palmolive
CL
$63B
$695K 0.05%
7,525
-2
RBC icon
292
RBC Bearings
RBC
$13B
$694K 0.05%
2,108
-207
SPEM icon
293
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$693K 0.05%
17,608
-2,083
DFAX icon
294
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$692K 0.05%
25,674
-4,611
MS icon
295
Morgan Stanley
MS
$261B
$690K 0.05%
5,939
-135
AMT icon
296
American Tower
AMT
$89.7B
$689K 0.05%
3,111
-469
CDW icon
297
CDW
CDW
$20.7B
$688K 0.05%
4,301
+1,069
CI icon
298
Cigna
CI
$80.6B
$678K 0.05%
2,011
-266
SYY icon
299
Sysco
SYY
$37B
$676K 0.05%
9,623
+606
DEO icon
300
Diageo
DEO
$53.5B
$676K 0.05%
6,092
+322
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12
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