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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
376
iShares Expanded Tech Sector ETF
IGM
$10.2B
$2.01M 0.04%
+14,210
LECO icon
377
Lincoln Electric
LECO
$14.3B
$2M 0.04%
7,785
+2,950
BUFR icon
378
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$1.99M 0.04%
+56,138
VTEC icon
379
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$1.99M 0.04%
+19,947
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.99M 0.04%
+79,310
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$81.6B
$1.99M 0.04%
41,547
+9,044
TTE icon
382
TotalEnergies
TTE
$196B
$1.99M 0.04%
21,552
+5,504
HALO icon
383
Halozyme
HALO
$8.38B
$1.99M 0.04%
31,504
+10,371
IMCV icon
384
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$1.99M 0.04%
+22,513
BOOT icon
385
Boot Barn
BOOT
$5.1B
$1.97M 0.04%
11,832
+6,470
RCL icon
386
Royal Caribbean
RCL
$73B
$1.96M 0.04%
+7,722
RRC icon
387
Range Resources
RRC
$9.08B
$1.94M 0.03%
44,857
+16,256
ELF icon
388
e.l.f. Beauty
ELF
$3.2B
$1.93M 0.03%
31,674
+9,216
WDC icon
389
Western Digital
WDC
$171B
$1.93M 0.03%
+4,675
TDY icon
390
Teledyne Technologies
TDY
$28.1B
$1.93M 0.03%
3,054
+594
EWU icon
391
iShares MSCI United Kingdom ETF
EWU
$3.58B
$1.92M 0.03%
+41,707
BOCT icon
392
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.92M 0.03%
+37,450
OHI icon
393
Omega Healthcare
OHI
$13.5B
$1.91M 0.03%
+40,932
BMY icon
394
Bristol-Myers Squibb
BMY
$115B
$1.91M 0.03%
33,139
+21,775
JEPQ icon
395
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$1.91M 0.03%
32,317
+13,537
BE icon
396
Bloom Energy
BE
$71.1B
$1.89M 0.03%
+6,579
RYAAY icon
397
Ryanair
RYAAY
$29.5B
$1.89M 0.03%
35,043
+11,103
ABVX
398
Abivax
ABVX
$7.91B
$1.88M 0.03%
17,736
+14,626
JKHY icon
399
Jack Henry & Associates
JKHY
$9B
$1.88M 0.03%
12,253
+7,669
OKE icon
400
Oneok
OKE
$55.4B
$1.88M 0.03%
+21,062
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