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
MRK icon
351
Merck
MRK
$291B
$842K 0.04%
7,777
-5,954
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$837K 0.04%
+5,535
KC
353
Kingsoft Cloud Holdings
KC
$4.33B
$828K 0.04%
64,509
-3,108
MSCI icon
354
MSCI
MSCI
$41B
$828K 0.04%
1,409
-100
IONQ icon
355
IonQ
IONQ
$13.4B
$825K 0.04%
16,855
+9
CASY icon
356
Casey's General Stores
CASY
$25.2B
$825K 0.04%
1,364
-45
CDW icon
357
CDW
CDW
$15.3B
$819K 0.04%
6,088
+254
TRNO icon
358
Terreno Realty
TRNO
$6.55B
$816K 0.04%
13,613
+735
FND icon
359
Floor & Decor
FND
$6.51B
$815K 0.04%
+10,630
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$24.3B
$807K 0.04%
+7,693
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$804K 0.04%
98,358
-8,523
IDXX icon
362
Idexx Laboratories
IDXX
$47.9B
$798K 0.04%
1,118
+44
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$796K 0.04%
+33,906
DCO icon
364
Ducommun
DCO
$1.98B
$793K 0.04%
+7,200
CCB icon
365
Coastal Financial
CCB
$1.17B
$779K 0.04%
7,054
-296
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$774K 0.04%
15,892
+937
SPSC icon
367
SPS Commerce
SPSC
$2.26B
$761K 0.04%
8,276
+247
GLW icon
368
Corning
GLW
$117B
$757K 0.04%
8,424
-360
KNSL icon
369
Kinsale Capital Group
KNSL
$8.21B
$747K 0.03%
1,962
+100
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$741K 0.03%
8,945
-168
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$726K 0.03%
29,720
+2,262
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$717K 0.03%
+5,460
FTI icon
373
TechnipFMC
FTI
$25.7B
$713K 0.03%
14,145
-1,250
VV icon
374
Vanguard Large-Cap ETF
VV
$47B
$710K 0.03%
2,219
+111
GILD icon
375
Gilead Sciences
GILD
$184B
$707K 0.03%
5,803
+230
13 14
15
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