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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$73.7B
$831K 0.05%
12,636
-1,500
CASY icon
302
Casey's General Stores
CASY
$20.4B
$815K 0.05%
1,569
-154
MS icon
303
Morgan Stanley
MS
$253B
$814K 0.05%
5,528
-411
MMM icon
304
3M
MMM
$91.2B
$804K 0.05%
5,094
+230
RBC icon
305
RBC Bearings
RBC
$12.4B
$796K 0.05%
1,965
-143
PEN icon
306
Penumbra
PEN
$9.71B
$793K 0.05%
3,191
+724
DEO icon
307
Diageo
DEO
$53.8B
$778K 0.05%
6,985
+893
SYY icon
308
Sysco
SYY
$37.9B
$777K 0.05%
9,623
EXLS icon
309
EXL Service
EXLS
$6.69B
$771K 0.05%
+18,119
KNSL icon
310
Kinsale Capital Group
KNSL
$10.6B
$769K 0.05%
1,757
+393
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$14.6B
$760K 0.05%
24,242
+602
MP icon
312
MP Materials
MP
$12.1B
$759K 0.05%
+10,123
AVY icon
313
Avery Dennison
AVY
$12.8B
$756K 0.05%
4,326
+945
IDXX icon
314
Idexx Laboratories
IDXX
$51B
$748K 0.05%
1,146
-40
GWRE icon
315
Guidewire Software
GWRE
$21.5B
$745K 0.05%
3,583
-267
IWM icon
316
iShares Russell 2000 ETF
IWM
$70.7B
$737K 0.05%
3,249
-47
AVTR icon
317
Avantor
AVTR
$10.6B
$733K 0.05%
57,874
+9,150
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$726K 0.04%
7,817
+1,323
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$718K 0.04%
12,239
+1,307
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$715K 0.04%
51,410
+7,455
DOMO icon
321
Domo
DOMO
$538M
$711K 0.04%
48,932
+25,735
ENTG icon
322
Entegris
ENTG
$14B
$709K 0.04%
9,336
+1,907
FCX icon
323
Freeport-McMoran
FCX
$59.2B
$707K 0.04%
16,763
-1,083
CHH icon
324
Choice Hotels
CHH
$4.72B
$696K 0.04%
5,719
+1,294
GILD icon
325
Gilead Sciences
GILD
$154B
$682K 0.04%
5,679
+83
11 12
13
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