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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
326
LKQ Corp
LKQ
$7.87B
$676K 0.04%
22,451
+3,813
VRP icon
327
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$673K 0.04%
27,411
+9,663
XONE icon
328
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$667K 0.04%
13,465
+2,021
CL icon
329
Colgate-Palmolive
CL
$63.5B
$661K 0.04%
7,774
+249
TRNO icon
330
Terreno Realty
TRNO
$6.36B
$659K 0.04%
12,205
+2,678
CAT icon
331
Caterpillar
CAT
$246B
$658K 0.04%
1,594
-149
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$642K 0.04%
21,106
-4,568
AES icon
333
AES
AES
$10.1B
$641K 0.04%
49,624
+655
AMT icon
334
American Tower
AMT
$90.1B
$634K 0.04%
3,098
-13
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.31B
$628K 0.04%
32,935
+2,378
WDAY icon
336
Workday
WDAY
$65.6B
$624K 0.04%
2,908
-673
VV icon
337
Vanguard Large-Cap ETF
VV
$46.6B
$622K 0.04%
2,095
+13
SMPL icon
338
Simply Good Foods
SMPL
$2.56B
$617K 0.04%
21,224
+4,656
RGEN icon
339
Repligen
RGEN
$8.82B
$616K 0.04%
5,075
+1,358
FTI icon
340
TechnipFMC
FTI
$15B
$611K 0.04%
17,409
-1,707
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$8.99B
$606K 0.04%
11,891
+4,907
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$599K 0.04%
8,268
+4,262
AIG icon
343
American International
AIG
$43.4B
$598K 0.04%
7,621
-461
BMY icon
344
Bristol-Myers Squibb
BMY
$89.2B
$593K 0.04%
12,745
-257
AVIG icon
345
Avantis Core Fixed Income ETF
AVIG
$1.27B
$591K 0.04%
14,211
+1,302
TIP icon
346
iShares TIPS Bond ETF
TIP
$14B
$591K 0.04%
5,363
-5,267
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$589K 0.04%
73,000
BSX icon
348
Boston Scientific
BSX
$148B
$586K 0.04%
+5,710
CI icon
349
Cigna
CI
$82.1B
$579K 0.04%
2,065
+54
SHW icon
350
Sherwin-Williams
SHW
$84.4B
$579K 0.04%
1,617
-16
12 13
14
15 16