DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
CGGR icon
351
Capital Group Growth ETF
CGGR
$18.4B
$581K 0.03%
12,951
+5,398
CRDO icon
352
Credo Technology Group
CRDO
$27.9B
$578K 0.03%
+3,197
AES icon
353
AES
AES
$9.97B
$572K 0.03%
42,023
-7,601
SPG icon
354
Simon Property Group
SPG
$59.4B
$568K 0.03%
3,214
+168
EPAM icon
355
EPAM Systems
EPAM
$11.7B
$564K 0.03%
3,487
+535
BSJQ icon
356
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$562K 0.03%
24,043
+225
BMY icon
357
Bristol-Myers Squibb
BMY
$104B
$554K 0.03%
12,034
-711
CGBL icon
358
Capital Group Core Balanced ETF
CGBL
$4.13B
$552K 0.03%
15,873
+3,962
INTC icon
359
Intel
INTC
$188B
$549K 0.03%
13,897
+3,285
EDGU
360
3EDGE Dynamic US Equity ETF
EDGU
$38.6M
$548K 0.03%
19,046
+312
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$66.1B
$545K 0.03%
4,346
WMB icon
362
Williams Companies
WMB
$74.4B
$540K 0.03%
9,142
-686
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$1.88B
$538K 0.03%
8,892
AEM icon
364
Agnico Eagle Mines
AEM
$85.5B
$537K 0.03%
3,306
-571
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$24.5B
$534K 0.03%
6,731
-1,154
AIG icon
366
American International
AIG
$44.7B
$533K 0.03%
6,751
-870
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.4B
$533K 0.03%
4,803
-560
GIS icon
368
General Mills
GIS
$24.7B
$530K 0.03%
11,422
-96
THC icon
369
Tenet Healthcare
THC
$17.4B
$528K 0.03%
2,621
-269
BSX icon
370
Boston Scientific
BSX
$136B
$528K 0.03%
5,352
-358
CI icon
371
Cigna
CI
$72.7B
$527K 0.03%
2,037
-28
HON icon
372
Honeywell
HON
$123B
$524K 0.03%
2,650
+120
OXY icon
373
Occidental Petroleum
OXY
$40.6B
$520K 0.03%
12,702
-28
PCG icon
374
PG&E
PCG
$32.6B
$518K 0.03%
32,567
-4,462
DUK icon
375
Duke Energy
DUK
$89B
$506K 0.03%
4,095
-98
13 14
15
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