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
TMO icon
376
Thermo Fisher Scientific
TMO
$187B
$700K 0.03%
1,153
-154
SYY icon
377
Sysco
SYY
$40.8B
$698K 0.03%
9,173
+143
IWB icon
378
iShares Russell 1000 ETF
IWB
$45.6B
$697K 0.03%
1,832
+1,217
DECK icon
379
Deckers Outdoor
DECK
$15.1B
$695K 0.03%
6,837
-2,875
INTC icon
380
Intel
INTC
$238B
$692K 0.03%
14,625
+728
EPAM icon
381
EPAM Systems
EPAM
$7.65B
$691K 0.03%
3,258
-229
CHD icon
382
Church & Dwight Co
CHD
$24.2B
$688K 0.03%
7,816
-3,929
B
383
Barrick Mining
B
$78.7B
$675K 0.03%
13,588
-939
SHLD icon
384
Global X Defense Tech ETF
SHLD
$8.03B
$675K 0.03%
+8,839
CL icon
385
Colgate-Palmolive
CL
$74.7B
$673K 0.03%
8,110
+302
XONE icon
386
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$670K 0.03%
13,510
+95
AVIG icon
387
Avantis Core Fixed Income ETF
AVIG
$1.64B
$662K 0.03%
15,731
+1,289
SCHP icon
388
Schwab US TIPS ETF
SCHP
$15.7B
$646K 0.03%
+24,307
AON icon
389
Aon
AON
$69.4B
$642K 0.03%
1,864
-249
AEM icon
390
Agnico Eagle Mines
AEM
$115B
$640K 0.03%
3,216
-90
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$640K 0.03%
10,884
-855
BMY icon
392
Bristol-Myers Squibb
BMY
$124B
$635K 0.03%
11,364
-670
SHW icon
393
Sherwin-Williams
SHW
$82.7B
$623K 0.03%
1,751
+39
SRLN icon
394
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$616K 0.03%
14,883
+5,215
SPG icon
395
Simon Property Group
SPG
$63B
$614K 0.03%
3,332
+118
IGF icon
396
iShares Global Infrastructure ETF
IGF
$10.1B
$614K 0.03%
+9,990
EDGF
397
3EDGE Dynamic Fixed Income ETF
EDGF
$400M
$610K 0.03%
24,740
+1,385
LUV icon
398
Southwest Airlines
LUV
$21.3B
$610K 0.03%
14,113
-1,330
BSX icon
399
Boston Scientific
BSX
$104B
$609K 0.03%
6,473
+1,121
DFAX icon
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$609K 0.03%
18,003
-639
14 15
16
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