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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
301
CVS Health
CVS
$124B
$2.63M 0.05%
31,362
+18,393
BALT icon
302
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$2.62M 0.05%
+77,251
TXN icon
303
Texas Instruments
TXN
$258B
$2.62M 0.05%
9,737
+7,318
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.62M 0.05%
+29,096
CDNS icon
305
Cadence Design Systems
CDNS
$107B
$2.62M 0.05%
+7,935
BJ icon
306
BJs Wholesale Club
BJ
$11.5B
$2.61M 0.05%
28,564
+10,565
TMUS icon
307
T-Mobile US
TMUS
$195B
$2.61M 0.05%
+13,170
TPYP icon
308
Tortoise North American Pipeline ETF
TPYP
$854M
$2.61M 0.05%
61,547
+20,727
AHR icon
309
American Healthcare REIT
AHR
$9.78B
$2.6M 0.05%
52,357
+30,305
VRT icon
310
Vertiv
VRT
$109B
$2.59M 0.05%
+8,469
EUHY
311
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$213M
$2.57M 0.05%
+48,369
COP icon
312
ConocoPhillips
COP
$141B
$2.54M 0.05%
19,808
+15,048
STE icon
313
Steris
STE
$20.8B
$2.53M 0.05%
11,914
+3,197
PRFZ icon
314
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$2.5M 0.04%
+50,415
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$2.5M 0.04%
58,741
+30,817
DASH icon
316
DoorDash
DASH
$67.8B
$2.49M 0.04%
14,718
+4,115
ALL icon
317
Allstate
ALL
$55.8B
$2.48M 0.04%
+11,702
TRV icon
318
Travelers Companies
TRV
$63.6B
$2.48M 0.04%
8,218
+7,467
ENTG icon
319
Entegris
ENTG
$20B
$2.48M 0.04%
16,621
+6,275
RBRK icon
320
Rubrik
RBRK
$14.6B
$2.48M 0.04%
46,174
+7,227
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$146B
$2.48M 0.04%
119,247
+33,410
TDG icon
322
TransDigm Group
TDG
$69.1B
$2.47M 0.04%
2,163
+65
INTF icon
323
iShares International Equity Factor ETF
INTF
$3.4B
$2.45M 0.04%
+61,192
SBUX icon
324
Starbucks
SBUX
$111B
$2.43M 0.04%
23,004
+12,692
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$26B
$2.42M 0.04%
22,613
+14,920
11 12
13
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