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
$1.62B
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
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
BDX icon
376
Becton Dickinson
BDX
$53.5B
$473K 0.03%
2,425
+181
VRNA
377
DELISTED
Verona Pharma
VRNA
$471K 0.03%
4,473
-24,865
JLL icon
378
Jones Lang LaSalle
JLL
$15B
$470K 0.03%
1,656
-184
CMCSA icon
379
Comcast
CMCSA
$108B
$468K 0.03%
14,567
-1,285
SEIX icon
380
Virtus SEIX Senior Loan ETF
SEIX
$316M
$467K 0.03%
19,748
-13,706
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$464K 0.03%
5,840
MPC icon
382
Marathon Petroleum
MPC
$59.6B
$464K 0.03%
2,915
-319
CRWV
383
CoreWeave Inc
CRWV
$61.1B
$462K 0.03%
+3,105
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$12.2B
$462K 0.03%
2,783
+42
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$452K 0.03%
1,823
EPAM icon
386
EPAM Systems
EPAM
$8.73B
$451K 0.03%
2,952
+213
VCIT icon
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$451K 0.03%
5,435
-1,020
SOFI icon
388
SoFi Technologies
SOFI
$33.6B
$445K 0.03%
18,805
+159
TLTW icon
389
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$445K 0.03%
19,500
LUV icon
390
Southwest Airlines
LUV
$16.6B
$443K 0.03%
14,432
+824
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$13.2B
$441K 0.03%
1,471
+10
SCHW icon
392
Charles Schwab
SCHW
$172B
$438K 0.03%
4,439
-275
APPF icon
393
AppFolio
APPF
$8.59B
$433K 0.03%
1,590
-137
SPLG icon
394
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$431K 0.03%
5,694
+118
B
395
Barrick Mining
B
$54.5B
$429K 0.03%
18,236
-1,005
TCHP icon
396
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$427K 0.03%
8,985
OC icon
397
Owens Corning
OC
$10.8B
$423K 0.03%
2,829
-180
UPS icon
398
United Parcel Service
UPS
$73.8B
$422K 0.03%
4,830
+499
DFGR icon
399
Dimensional Global Real Estate ETF
DFGR
$2.79B
$419K 0.03%
15,689
+5,044
PJAN icon
400
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$417K 0.03%
9,276
14 15
16
17 18