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
301
$561K 0.05%
6,554
+855
302
$557K 0.05%
2,021
-184
303
$555K 0.05%
7,686
+646
304
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6,816
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305
$544K 0.05%
2,109
-124
306
$535K 0.05%
21,254
-6,733
307
$533K 0.05%
6,115
+2,000
308
$530K 0.05%
8,921
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309
$527K 0.05%
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-9
310
$515K 0.05%
2,961
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311
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3,108
+1,024
312
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1,405
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313
$509K 0.05%
4,930
+226
314
$501K 0.05%
37,092
+876
315
$500K 0.05%
1,918
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316
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8,504
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317
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164,547
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318
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319
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19,500
-2,000
320
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1,508
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321
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322
$484K 0.05%
6,624
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323
$483K 0.05%
2,221
+317
324
$483K 0.05%
15,726
-1,334
325
$480K 0.05%
9,439
+2,108
11 12
13
14 15