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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
NET icon
401
Cloudflare
NET
$83.5B
$1.88M 0.03%
8,850
+2,999
HWKN icon
402
Hawkins
HWKN
$3.23B
$1.87M 0.03%
11,361
+3,803
HIMU
403
iShares High Yield Muni Active ETF
HIMU
$2.26B
$1.85M 0.03%
38,106
-8,095
NOVT icon
404
Novanta
NOVT
$5.65B
$1.84M 0.03%
+15,217
IWB icon
405
iShares Russell 1000 ETF
IWB
$47.3B
$1.82M 0.03%
4,678
+2,846
PGR icon
406
Progressive
PGR
$117B
$1.81M 0.03%
9,018
+7,315
GSLC icon
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.81M 0.03%
+13,306
ANGX
408
Angel Studios
ANGX
$528M
$1.8M 0.03%
703,074
+39,565
QQQI icon
409
NEOS Nasdaq 100 High Income ETF
QQQI
$11.9B
$1.79M 0.03%
33,191
+15,959
CSX icon
410
CSX Corp
CSX
$87.1B
$1.79M 0.03%
39,992
+25,786
HON icon
411
Honeywell
HON
$136B
$1.78M 0.03%
8,480
+5,594
VTIP icon
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.78M 0.03%
35,403
+783
PBH icon
413
Prestige Consumer Healthcare
PBH
$2.33B
$1.77M 0.03%
31,566
+14,857
CASY icon
414
Casey's General Stores
CASY
$28B
$1.77M 0.03%
2,261
+897
BLK icon
415
Blackrock
BLK
$154B
$1.77M 0.03%
1,699
+1,219
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$9.46B
$1.76M 0.03%
+45,431
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$5.21B
$1.73M 0.03%
+65,937
FCX icon
418
Freeport-McMoran
FCX
$92.2B
$1.73M 0.03%
30,338
+15,956
JCPB icon
419
JPMorgan Core Plus Bond ETF
JCPB
$12.7B
$1.72M 0.03%
36,710
+28,066
UPS icon
420
United Parcel Service
UPS
$90.9B
$1.72M 0.03%
16,148
+11,473
SBRA icon
421
Sabra Healthcare REIT
SBRA
$4.76B
$1.72M 0.03%
+84,501
CRH icon
422
CRH
CRH
$68.5B
$1.72M 0.03%
15,136
+4,840
UFPT icon
423
UFP Technologies
UFPT
$1.77B
$1.7M 0.03%
9,171
+4,791
AER icon
424
AerCap
AER
$21.6B
$1.69M 0.03%
+12,209
TT icon
425
Trane Technologies
TT
$103B
$1.68M 0.03%
+3,510
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17
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