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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
351
Vanguard Large-Cap ETF
VV
$47B
$531K 0.04%
2,082
+30
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$528K 0.04%
6,455
-1,460
CWAN icon
353
Clearwater Analytics
CWAN
$5.59B
$525K 0.04%
+23,119
CSGP icon
354
CoStar Group
CSGP
$33B
$522K 0.04%
6,316
+55
MET icon
355
MetLife
MET
$52.5B
$519K 0.04%
6,794
-921
IDXX icon
356
Idexx Laboratories
IDXX
$51.7B
$518K 0.04%
+1,186
RGEN icon
357
Repligen
RGEN
$9.44B
$518K 0.04%
3,717
+375
CNC icon
358
Centene
CNC
$16.8B
$516K 0.04%
8,716
-691
AES icon
359
AES
AES
$10.5B
$508K 0.04%
48,969
-5,082
SPG icon
360
Simon Property Group
SPG
$58.4B
$507K 0.04%
3,236
+201
OXY icon
361
Occidental Petroleum
OXY
$42.1B
$500K 0.04%
12,403
+231
PLTU
362
Direxion Daily PLTR Bull 2X Shares
PLTU
$625M
$489K 0.04%
+10,000
GEV icon
363
GE Vernova
GEV
$162B
$481K 0.04%
1,295
+146
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$7.42B
$472K 0.04%
2,151
-421
VHT icon
365
Vanguard Health Care ETF
VHT
$16.3B
$465K 0.03%
1,829
-304
BDX icon
366
Becton Dickinson
BDX
$53.6B
$463K 0.03%
2,244
-243
TLTW icon
367
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$463K 0.03%
19,500
FXY icon
368
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$456K 0.03%
7,049
+2,360
VRSK icon
369
Verisk Analytics
VRSK
$32.7B
$452K 0.03%
+1,545
T icon
370
AT&T
T
$179B
$448K 0.03%
16,399
-4,756
MPC icon
371
Marathon Petroleum
MPC
$60.2B
$447K 0.03%
3,234
-375
PCOR icon
372
Procore
PCOR
$11.2B
$444K 0.03%
6,946
-511
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$22.5B
$439K 0.03%
6,668
-594
EPAM icon
374
EPAM Systems
EPAM
$8.83B
$438K 0.03%
2,739
-355
EDGU
375
3EDGE Dynamic US Equity ETF
EDGU
$41.9M
$436K 0.03%
18,302
-27,491
13 14
15
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