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
PAYC icon
326
Paycom
PAYC
$11.3B
$588K 0.04%
2,574
-412
EDGH
327
3EDGE Dynamic Hard Assets ETF
EDGH
$145M
$588K 0.04%
22,368
-289
ENTG icon
328
Entegris
ENTG
$14B
$585K 0.04%
7,429
+913
CART icon
329
Maplebear
CART
$10.3B
$584K 0.04%
+14,668
GILD icon
330
Gilead Sciences
GILD
$150B
$583K 0.04%
5,596
-482
AVY icon
331
Avery Dennison
AVY
$14.2B
$581K 0.04%
3,381
+786
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$578K 0.04%
6,404
+1,817
XONE icon
333
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$569K 0.04%
11,444
+2,184
SHW icon
334
Sherwin-Williams
SHW
$83.5B
$569K 0.04%
1,633
-171
SLYG icon
335
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$567K 0.04%
6,974
-1,139
JPC icon
336
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$564K 0.04%
73,000
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.32B
$563K 0.04%
30,557
+10,752
AEM icon
338
Agnico Eagle Mines
AEM
$82.2B
$561K 0.04%
4,823
-1,930
CHH icon
339
Choice Hotels
CHH
$4.49B
$561K 0.04%
4,425
+1,125
DUK icon
340
Duke Energy
DUK
$99.1B
$555K 0.04%
4,559
-505
FTI icon
341
TechnipFMC
FTI
$16.3B
$551K 0.04%
19,116
-1,142
NVDL icon
342
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.76B
$548K 0.04%
15,704
+704
SPMB icon
343
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$544K 0.04%
24,682
-6,128
SAIA icon
344
Saia
SAIA
$7.73B
$541K 0.04%
2,285
+381
TRNO icon
345
Terreno Realty
TRNO
$6.32B
$540K 0.04%
9,527
+2,186
CMCSA icon
346
Comcast
CMCSA
$109B
$538K 0.04%
15,852
-68,969
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.96B
$538K 0.04%
8,892
-664
CAT icon
348
Caterpillar
CAT
$246B
$536K 0.04%
1,743
-249
HON icon
349
Honeywell
HON
$138B
$536K 0.04%
2,533
-9,841
AVIG icon
350
Avantis Core Fixed Income ETF
AVIG
$1.28B
$534K 0.04%
12,909
-8,326
12 13
14
15 16