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
COP icon
401
ConocoPhillips
COP
$113B
$416K 0.03%
4,400
-340
VDC icon
402
Vanguard Consumer Staples ETF
VDC
$7.43B
$416K 0.03%
1,859
-292
SPMB icon
403
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$414K 0.03%
18,784
-5,898
PCOR icon
404
Procore
PCOR
$11B
$414K 0.03%
6,575
-371
QTEC icon
405
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$413K 0.03%
1,920
-21
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$412K 0.03%
3,752
-142
AVMA icon
407
Avantis Moderate Allocation ETF
AVMA
$39.3M
$410K 0.03%
6,484
-75
IBIT icon
408
iShares Bitcoin Trust
IBIT
$84.3B
$409K 0.03%
+6,022
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$408K 0.03%
4,272
-243
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$406K 0.03%
8,644
CGBL icon
411
Capital Group Core Balanced ETF
CGBL
$3.42B
$405K 0.03%
11,911
+1,467
FSV icon
412
FirstService
FSV
$7.58B
$391K 0.02%
2,005
-122
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$390K 0.02%
3,785
-241
VRSK icon
414
Verisk Analytics
VRSK
$32.8B
$388K 0.02%
1,494
-51
TXN icon
415
Texas Instruments
TXN
$157B
$388K 0.02%
2,011
+121
QQQI icon
416
NEOS Nasdaq 100 High Income ETF
QQQI
$4.83B
$387K 0.02%
7,187
+1,554
APH icon
417
Amphenol
APH
$165B
$384K 0.02%
+3,429
DIA icon
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$383K 0.02%
862
+4
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$382K 0.02%
+4,754
VPU icon
420
Vanguard Utilities ETF
VPU
$7.92B
$382K 0.02%
2,045
-417
VHT icon
421
Vanguard Health Care ETF
VHT
$16.2B
$379K 0.02%
1,558
-271
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$378K 0.02%
2,739
FBTC icon
423
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$372K 0.02%
3,561
+1
PFFV icon
424
Global X Variable Rate Preferred ETF
PFFV
$313M
$367K 0.02%
+15,944
SRLN icon
425
SPDR Blackstone Senior Loan ETF
SRLN
$6.9B
$363K 0.02%
8,756
-631
15 16
17
18 19