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
AVTR icon
326
Avantor
AVTR
$5.05B
$719K 0.04%
61,559
+3,685
AON icon
327
Aon
AON
$67.2B
$718K 0.04%
2,113
-733
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.7B
$713K 0.04%
14,955
-5,066
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$711K 0.04%
51,557
+147
CART icon
330
Maplebear
CART
$8.59B
$701K 0.04%
18,723
+36
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$689K 0.04%
11,739
-500
DOMO icon
332
Domo
DOMO
$130M
$682K 0.04%
48,932
GILD icon
333
Gilead Sciences
GILD
$167B
$680K 0.04%
5,573
-106
DEO icon
334
Diageo
DEO
$41.2B
$678K 0.04%
7,251
+266
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$677K 0.04%
27,458
+47
OKLO
336
Oklo
OKLO
$8.72B
$674K 0.04%
5,319
+864
VV icon
337
Vanguard Large-Cap ETF
VV
$43.9B
$666K 0.04%
2,108
+13
XONE icon
338
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$664K 0.04%
13,415
-50
SPSC icon
339
SPS Commerce
SPSC
$2.04B
$663K 0.04%
8,029
+218
SYY icon
340
Sysco
SYY
$39.2B
$658K 0.04%
9,030
-593
FCX icon
341
Freeport-McMoran
FCX
$80.8B
$650K 0.04%
15,785
-978
FTI icon
342
TechnipFMC
FTI
$28.5B
$648K 0.04%
15,395
-2,014
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.4B
$606K 0.04%
19,545
-4,697
AVIG icon
344
Avantis Core Fixed Income ETF
AVIG
$1.68B
$605K 0.03%
14,442
+231
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$9.16B
$605K 0.03%
11,900
+9
DFAX icon
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.3B
$593K 0.03%
18,642
-2,464
SHW icon
347
Sherwin-Williams
SHW
$78B
$592K 0.03%
1,712
+95
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$586K 0.03%
7,525
+4,293
CL icon
349
Colgate-Palmolive
CL
$67.6B
$585K 0.03%
7,808
+34
EDGF
350
3EDGE Dynamic Fixed Income ETF
EDGF
$473M
$582K 0.03%
23,355
+10,051
12 13
14
15 16