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
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
376
Evercore
EVR
$13.3B
$504K 0.03%
1,680
-107
AMT icon
377
American Tower
AMT
$85.1B
$501K 0.03%
2,836
-262
MPC icon
378
Marathon Petroleum
MPC
$56.2B
$499K 0.03%
2,547
-368
NOC icon
379
Northrop Grumman
NOC
$79.9B
$497K 0.03%
863
+14
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$12.2B
$494K 0.03%
2,789
+6
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$493K 0.03%
5,864
+24
DFGR icon
382
Dimensional Global Real Estate ETF
DFGR
$2.89B
$493K 0.03%
18,330
+2,641
JLL icon
383
Jones Lang LaSalle
JLL
$15.9B
$488K 0.03%
1,626
-30
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$13.4B
$484K 0.03%
1,472
+1
B
385
Barrick Mining
B
$72.8B
$480K 0.03%
14,527
-3,709
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$480K 0.03%
4,066
+1,213
IBIT icon
387
iShares Bitcoin Trust
IBIT
$70.2B
$475K 0.03%
7,851
+1,829
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$471K 0.03%
6,851
+1,956
LUV icon
389
Southwest Airlines
LUV
$21.1B
$470K 0.03%
15,443
+1,011
QTEC icon
390
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$465K 0.03%
1,920
WDAY icon
391
Workday
WDAY
$58.9B
$464K 0.03%
1,953
-955
PCOR icon
392
Procore
PCOR
$11.9B
$463K 0.03%
6,246
-329
TLTW icon
393
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$463K 0.03%
19,500
MET icon
394
MetLife
MET
$54.2B
$463K 0.03%
5,844
-740
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$462K 0.03%
1,823
CSX icon
396
CSX Corp
CSX
$69.2B
$458K 0.03%
12,785
-1,262
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$455K 0.03%
5,659
-35
TCHP icon
398
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$455K 0.03%
8,985
WSO icon
399
Watsco Inc
WSO
$14.6B
$454K 0.03%
1,257
-34
UPS icon
400
United Parcel Service
UPS
$85.2B
$453K 0.03%
4,819
-11
14 15
16
17 18