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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$1.11M 0.05%
18,780
+920
UFPT icon
302
UFP Technologies
UFPT
$1.61B
$1.11M 0.05%
4,380
+265
NET icon
303
Cloudflare
NET
$70.9B
$1.1M 0.05%
5,851
+76
MGC icon
304
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$1.1M 0.05%
+4,311
LIN icon
305
Linde
LIN
$224B
$1.08M 0.05%
2,444
-649
PBH icon
306
Prestige Consumer Healthcare
PBH
$3.18B
$1.08M 0.05%
16,709
+829
OBDC icon
307
Blue Owl Capital
OBDC
$5.7B
$1.07M 0.05%
86,092
+20,539
MS icon
308
Morgan Stanley
MS
$255B
$1.07M 0.05%
5,833
+459
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$1.06M 0.05%
5,382
+361
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.84B
$1.06M 0.05%
10,886
+602
LCTU icon
311
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.06M 0.05%
+14,088
PAC icon
312
Grupo Aeroportuario del Pacifico
PAC
$12B
$1.06M 0.05%
3,994
-408
ENTG icon
313
Entegris
ENTG
$17.8B
$1.06M 0.05%
10,346
+534
TTE icon
314
TotalEnergies
TTE
$171B
$1.06M 0.05%
16,048
-3,885
BMI icon
315
Badger Meter
BMI
$4.34B
$1.05M 0.05%
6,139
+212
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$1.05M 0.05%
+40,638
SCHB icon
317
Schwab US Broad Market ETF
SCHB
$38.2B
$1.05M 0.05%
39,344
-326
AHR icon
318
American Healthcare REIT
AHR
$9.18B
$1.05M 0.05%
22,052
-2,158
CVS icon
319
CVS Health
CVS
$99.6B
$1.05M 0.05%
12,969
+209
BOOT icon
320
Boot Barn
BOOT
$5.42B
$1.04M 0.05%
5,362
+416
RELX icon
321
RELX
RELX
$64.2B
$1.03M 0.05%
24,531
-7,871
EXLS icon
322
EXL Service
EXLS
$5.08B
$1.02M 0.05%
24,475
+1,644
CPRT icon
323
Copart
CPRT
$36.2B
$1.02M 0.05%
25,515
-9,005
GRFS icon
324
Grifois
GRFS
$5.96B
$974K 0.05%
110,145
-12,443
HYGW icon
325
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$974K 0.05%
+32,475
11 12
13
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