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
AVTR icon
326
Avantor
AVTR
$7.68B
$719K 0.04%
61,559
+3,685
AON icon
327
Aon
AON
$73.4B
$718K 0.04%
2,113
-733
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$713K 0.04%
14,955
-5,066
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$711K 0.04%
51,557
+147
CART icon
330
Maplebear
CART
$9.09B
$701K 0.04%
18,723
+36
VGSH icon
331
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$689K 0.04%
11,739
-500
DOMO icon
332
Domo
DOMO
$218M
$682K 0.04%
48,932
GILD icon
333
Gilead Sciences
GILD
$189B
$680K 0.04%
5,573
-106
DEO icon
334
Diageo
DEO
$53.9B
$678K 0.04%
7,251
+266
VRP icon
335
Invesco Variable Rate Preferred ETF
VRP
$2.41B
$677K 0.04%
27,458
+47
OKLO
336
Oklo
OKLO
$11.1B
$674K 0.04%
5,319
+864
VV icon
337
Vanguard Large-Cap ETF
VV
$47.7B
$666K 0.04%
2,108
+13
XONE icon
338
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$717M
$664K 0.04%
13,415
-50
SPSC icon
339
SPS Commerce
SPSC
$3B
$663K 0.04%
8,029
+218
SYY icon
340
Sysco
SYY
$41.4B
$658K 0.04%
9,030
-593
FCX icon
341
Freeport-McMoran
FCX
$87.1B
$650K 0.04%
15,785
-978
FTI icon
342
TechnipFMC
FTI
$23.9B
$648K 0.04%
15,395
-2,014
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$14.1B
$606K 0.04%
19,545
-4,697
AVIG icon
344
Avantis Core Fixed Income ETF
AVIG
$1.58B
$605K 0.03%
14,442
+231
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$9.24B
$605K 0.03%
11,900
+9
DFAX icon
346
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$593K 0.03%
18,642
-2,464
SHW icon
347
Sherwin-Williams
SHW
$89.7B
$592K 0.03%
1,712
+95
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$586K 0.03%
7,525
+4,293
CL icon
349
Colgate-Palmolive
CL
$76.1B
$585K 0.03%
7,808
+34
EDGF
350
3EDGE Dynamic Fixed Income ETF
EDGF
$304M
$582K 0.03%
23,355
+10,051
12 13
14
15 16