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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
376
ConocoPhillips
COP
$111B
$436K 0.03%
4,740
+303
OC icon
377
Owens Corning
OC
$10.8B
$435K 0.03%
3,009
-321
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$433K 0.03%
4,515
-1,027
IT icon
379
Gartner
IT
$19B
$428K 0.03%
1,017
-339
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$425K 0.03%
17,748
+728
VPU icon
381
Vanguard Utilities ETF
VPU
$8.04B
$423K 0.03%
2,462
-552
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$422K 0.03%
3,894
+69
JLL icon
383
Jones Lang LaSalle
JLL
$15B
$420K 0.03%
1,840
+7
THC icon
384
Tenet Healthcare
THC
$19.1B
$420K 0.03%
+3,035
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$420K 0.03%
5,840
-21
UPS icon
386
United Parcel Service
UPS
$74.6B
$419K 0.03%
4,331
-721
STIP icon
387
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$416K 0.03%
4,026
-923
CSX icon
388
CSX Corp
CSX
$66.7B
$414K 0.03%
14,746
-4,677
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$67.2B
$413K 0.03%
4,366
-74
NET icon
390
Cloudflare
NET
$77B
$413K 0.03%
3,382
+835
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$409K 0.03%
5,165
+881
WERN icon
392
Werner Enterprises
WERN
$1.64B
$409K 0.03%
14,778
+4,118
JCPB icon
393
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$406K 0.03%
8,644
+1
MU icon
394
Micron Technology
MU
$244B
$401K 0.03%
5,217
-189
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$12.3B
$400K 0.03%
2,741
-126
SRLN icon
396
SPDR Blackstone Senior Loan ETF
SRLN
$6.9B
$384K 0.03%
9,387
-4,094
PJAN icon
397
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$383K 0.03%
9,276
+1
SCHW icon
398
Charles Schwab
SCHW
$172B
$383K 0.03%
+4,714
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$382K 0.03%
1,823
-185
EVR icon
400
Evercore
EVR
$12.5B
$381K 0.03%
1,914
-129
14 15
16
17 18