DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
301
Yatsen Holding
YSG
$271M
$833K 0.05%
129,705
+7,421
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.22B
$826K 0.05%
45,073
+12,138
TYL icon
303
Tyler Technologies
TYL
$14.2B
$821K 0.05%
1,757
+71
UFPT icon
304
UFP Technologies
UFPT
$1.46B
$819K 0.05%
4,115
+91
APH icon
305
Amphenol
APH
$152B
$810K 0.05%
5,723
+2,294
DUOL icon
306
Duolingo
DUOL
$4.48B
$802K 0.05%
3,028
+47
AVY icon
307
Avery Dennison
AVY
$12.9B
$793K 0.05%
4,549
+223
RBC icon
308
RBC Bearings
RBC
$16.8B
$793K 0.05%
1,850
-115
CCB icon
309
Coastal Financial
CCB
$1.12B
$792K 0.05%
7,350
-995
DECK icon
310
Deckers Outdoor
DECK
$13.4B
$788K 0.05%
9,712
+808
GEV icon
311
GE Vernova
GEV
$230B
$785K 0.05%
1,351
+33
IDXX icon
312
Idexx Laboratories
IDXX
$44.5B
$776K 0.04%
1,074
-72
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$773K 0.04%
+17,078
CAT icon
314
Caterpillar
CAT
$324B
$771K 0.04%
1,350
-244
IWM icon
315
iShares Russell 2000 ETF
IWM
$70.1B
$770K 0.04%
3,136
-113
GLW icon
316
Corning
GLW
$118B
$769K 0.04%
8,784
-3,852
LKQ icon
317
LKQ Corp
LKQ
$7.45B
$757K 0.04%
24,883
+2,432
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$754K 0.04%
9,113
-10,679
GWRE icon
319
Guidewire Software
GWRE
$12.2B
$749K 0.04%
3,287
-296
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$22.1B
$748K 0.04%
8,066
+249
TRNO icon
321
Terreno Realty
TRNO
$6.45B
$744K 0.04%
12,878
+673
TMO icon
322
Thermo Fisher Scientific
TMO
$176B
$739K 0.04%
1,307
-895
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$730K 0.04%
9,895
+1,627
CASY icon
324
Casey's General Stores
CASY
$26.4B
$724K 0.04%
1,409
-160
KNSL icon
325
Kinsale Capital Group
KNSL
$7.58B
$723K 0.04%
1,862
+105
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