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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
351
PG&E
PCG
$33.2B
$572K 0.04%
37,029
-857
WMB icon
352
Williams Companies
WMB
$77.9B
$568K 0.04%
9,828
-455
GIS icon
353
General Mills
GIS
$23.8B
$566K 0.04%
11,518
+70
OXY icon
354
Occidental Petroleum
OXY
$42.6B
$562K 0.03%
12,730
+327
BSJQ icon
355
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$557K 0.03%
+23,818
EVR icon
356
Evercore
EVR
$14.4B
$550K 0.03%
1,787
-127
HON icon
357
Honeywell
HON
$141B
$549K 0.03%
2,530
-3
WSO icon
358
Watsco Inc
WSO
$15.8B
$545K 0.03%
1,291
-67
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$1.94B
$532K 0.03%
8,892
MSTX
360
Defiance Daily Target 2x Long MSTR ETF
MSTX
$343M
$525K 0.03%
15,000
AEM icon
361
Agnico Eagle Mines
AEM
$107B
$525K 0.03%
3,877
-946
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$29.8B
$523K 0.03%
7,885
+1,217
DUK icon
363
Duke Energy
DUK
$91.5B
$522K 0.03%
4,193
-366
SPG icon
364
Simon Property Group
SPG
$60.4B
$515K 0.03%
3,046
-190
PAYC icon
365
Paycom
PAYC
$8.37B
$511K 0.03%
2,377
-197
CSGP icon
366
CoStar Group
CSGP
$28B
$510K 0.03%
5,763
-553
OBDC icon
367
Blue Owl Capital
OBDC
$6.45B
$508K 0.03%
35,541
+8,877
MET icon
368
MetLife
MET
$50.6B
$504K 0.03%
6,584
-210
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$66.3B
$503K 0.03%
4,346
-20
CSX icon
370
CSX Corp
CSX
$66.5B
$503K 0.03%
14,047
-699
EDGU
371
3EDGE Dynamic US Equity ETF
EDGU
$51.7M
$500K 0.03%
18,734
+432
T icon
372
AT&T
T
$167B
$499K 0.03%
17,527
+1,128
IONQ icon
373
IonQ
IONQ
$17.5B
$499K 0.03%
+11,601
NOC icon
374
Northrop Grumman
NOC
$95.5B
$493K 0.03%
849
+97
THC icon
375
Tenet Healthcare
THC
$16.7B
$493K 0.03%
2,890
-145
13 14
15
16 17