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
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
301
Yatsen Holding
YSG
$370M
$833K 0.05%
129,705
+7,421
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.79B
$826K 0.05%
45,073
+12,138
TYL icon
303
Tyler Technologies
TYL
$15B
$821K 0.05%
1,757
+71
UFPT icon
304
UFP Technologies
UFPT
$2.06B
$819K 0.05%
4,115
+91
APH icon
305
Amphenol
APH
$167B
$810K 0.05%
5,723
+2,294
DUOL icon
306
Duolingo
DUOL
$5.52B
$802K 0.05%
3,028
+47
AVY icon
307
Avery Dennison
AVY
$14.8B
$793K 0.05%
4,549
+223
RBC icon
308
RBC Bearings
RBC
$17.2B
$793K 0.05%
1,850
-115
CCB icon
309
Coastal Financial
CCB
$1.33B
$792K 0.05%
7,350
-995
DECK icon
310
Deckers Outdoor
DECK
$16.4B
$788K 0.05%
9,712
+808
GEV icon
311
GE Vernova
GEV
$210B
$785K 0.05%
1,351
+33
IDXX icon
312
Idexx Laboratories
IDXX
$51.5B
$776K 0.04%
1,074
-72
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$773K 0.04%
+17,078
CAT icon
314
Caterpillar
CAT
$340B
$771K 0.04%
1,350
-244
IWM icon
315
iShares Russell 2000 ETF
IWM
$75.7B
$770K 0.04%
3,136
-113
GLW icon
316
Corning
GLW
$105B
$769K 0.04%
8,784
-3,852
LKQ icon
317
LKQ Corp
LKQ
$8.85B
$757K 0.04%
24,883
+2,432
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$754K 0.04%
9,113
-10,679
GWRE icon
319
Guidewire Software
GWRE
$10.9B
$749K 0.04%
3,287
-296
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$748K 0.04%
8,066
+249
TRNO icon
321
Terreno Realty
TRNO
$6.85B
$744K 0.04%
12,878
+673
TMO icon
322
Thermo Fisher Scientific
TMO
$204B
$739K 0.04%
1,307
-895
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$730K 0.04%
9,895
+1,627
CASY icon
324
Casey's General Stores
CASY
$24.5B
$724K 0.04%
1,409
-160
KNSL icon
325
Kinsale Capital Group
KNSL
$9.63B
$723K 0.04%
1,862
+105
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