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
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
326
Range Resources
RRC
$9.69B
$965K 0.05%
28,601
+1,427
BAM icon
327
Brookfield Asset Management
BAM
$73.4B
$957K 0.04%
18,222
-4,835
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.97B
$952K 0.04%
+25,348
FCN icon
329
FTI Consulting
FCN
$4.92B
$948K 0.04%
5,364
-2,053
QQQI icon
330
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$942K 0.04%
17,232
+1,364
APH icon
331
Amphenol
APH
$169B
$940K 0.04%
6,311
+588
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$938K 0.04%
21,883
+16,029
SBUX icon
333
Starbucks
SBUX
$114B
$934K 0.04%
10,312
-195
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$920K 0.04%
11,798
+4,273
SAIA icon
335
Saia
SAIA
$9.78B
$916K 0.04%
2,568
-994
CVLT icon
336
Commault Systems
CVLT
$3.58B
$912K 0.04%
7,258
+198
MMM icon
337
3M
MMM
$81.5B
$911K 0.04%
5,379
+149
PDI icon
338
PIMCO Dynamic Income Fund
PDI
$7.47B
$907K 0.04%
50,170
+5,097
MELI icon
339
Mercado Libre
MELI
$88.7B
$904K 0.04%
436
-114
AVY icon
340
Avery Dennison
AVY
$13.5B
$903K 0.04%
4,812
+263
IHDG icon
341
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$902K 0.04%
17,753
-253,215
MORN icon
342
Morningstar
MORN
$7.3B
$900K 0.04%
4,168
+82
RBC icon
343
RBC Bearings
RBC
$17.9B
$884K 0.04%
1,805
-45
CAT icon
344
Caterpillar
CAT
$334B
$881K 0.04%
1,384
+34
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$47.9B
$872K 0.04%
16,074
+12,040
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$869K 0.04%
6,865
+2,799
JKHY icon
347
Jack Henry & Associates
JKHY
$12.3B
$864K 0.04%
4,584
-1,032
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$861K 0.04%
11,134
+1,239
FCX icon
349
Freeport-McMoran
FCX
$89B
$853K 0.04%
14,382
-1,403
CGGR icon
350
Capital Group Growth ETF
CGGR
$20.2B
$845K 0.04%
18,638
+5,687
12 13
14
15 16