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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K 0.04%
+5,243
352
$400K 0.04%
38,344
353
$399K 0.04%
3,957
-743
354
$393K 0.04%
+4,999
355
$392K 0.04%
2,124
-247
356
$391K 0.04%
6,531
-582
357
$381K 0.04%
7,048
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358
$375K 0.04%
9,929
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359
$374K 0.04%
6,737
-1,479
360
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4,442
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361
$373K 0.04%
3,491
-151
362
$373K 0.04%
10,066
+1,628
363
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4,691
-176
364
$368K 0.04%
1,772
+8
365
$367K 0.04%
7,555
+1,722
366
$365K 0.04%
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367
$363K 0.03%
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368
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+8,985
369
$357K 0.03%
11,531
+1,809
370
$356K 0.03%
10,232
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371
$356K 0.03%
3,489
-283
372
$355K 0.03%
19,587
-1,417
373
$354K 0.03%
+6,059
374
$343K 0.03%
10,862
-860
375
$336K 0.03%
+2,929
13 14
15
16 17