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
MMM icon
301
3M
MMM
$89.4B
$673K 0.05%
4,864
-157
AVEM icon
302
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$669K 0.05%
11,036
+3,049
FCX icon
303
Freeport-McMoran
FCX
$59.6B
$663K 0.05%
17,846
+1,412
AIG icon
304
American International
AIG
$43.7B
$663K 0.05%
8,082
+73
RMBS icon
305
Rambus
RMBS
$11.5B
$662K 0.05%
+13,439
FUTU icon
306
Futu Holdings
FUTU
$25B
$659K 0.05%
7,159
+1,092
PCG icon
307
PG&E
PCG
$35.8B
$657K 0.05%
37,886
-1,109
WHD icon
308
Cactus
WHD
$2.69B
$655K 0.05%
16,513
+4,196
IWM icon
309
iShares Russell 2000 ETF
IWM
$71.7B
$646K 0.05%
3,296
-414
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$644K 0.05%
10,932
+2,738
GIS icon
311
General Mills
GIS
$25.3B
$643K 0.05%
11,448
-155
KC
312
Kingsoft Cloud Holdings
KC
$3.82B
$641K 0.05%
+51,591
BMY icon
313
Bristol-Myers Squibb
BMY
$89.1B
$640K 0.05%
13,002
-1,121
TCOM icon
314
Trip.com Group
TCOM
$47.7B
$631K 0.05%
10,643
+1,544
GLW icon
315
Corning
GLW
$75B
$628K 0.05%
14,136
-684
WSO icon
316
Watsco Inc
WSO
$14.7B
$619K 0.05%
1,358
-123
AVTR icon
317
Avantor
AVTR
$10.6B
$618K 0.05%
48,724
+7,655
WMB icon
318
Williams Companies
WMB
$70B
$614K 0.05%
10,283
-1,797
LECO icon
319
Lincoln Electric
LECO
$13.3B
$613K 0.05%
3,333
+843
PTY icon
320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$601K 0.04%
43,955
+16,356
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$597K 0.04%
6,494
+2,470
SMPL icon
322
Simply Good Foods
SMPL
$2.04B
$593K 0.04%
16,568
+3,912
KNSL icon
323
Kinsale Capital Group
KNSL
$9.67B
$593K 0.04%
1,364
+316
MSTX
324
Defiance Daily Target 2x Long MSTR ETF
MSTX
$482M
$591K 0.04%
15,000
WAL icon
325
Western Alliance Bancorporation
WAL
$8.76B
$589K 0.04%
8,297
+2,291
11 12
13
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