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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$445K 0.03%
+4,954
AVMA icon
402
Avantis Moderate Allocation ETF
AVMA
$53.6M
$440K 0.03%
6,711
+227
SMPL icon
403
Simply Good Foods
SMPL
$1.9B
$431K 0.02%
21,728
+504
PJAN icon
404
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$428K 0.02%
9,276
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$424K 0.02%
4,744
+1,040
T icon
406
AT&T
T
$174B
$424K 0.02%
17,268
-259
STZ icon
407
Constellation Brands
STZ
$25.7B
$422K 0.02%
3,227
+1,272
CRWV
408
CoreWeave Inc
CRWV
$39.9B
$419K 0.02%
3,315
+210
SCHW icon
409
Charles Schwab
SCHW
$171B
$411K 0.02%
4,412
-27
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$410K 0.02%
8,644
DIA icon
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$409K 0.02%
864
+2
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$409K 0.02%
2,925
+186
SOFI icon
413
SoFi Technologies
SOFI
$34.5B
$399K 0.02%
13,040
-5,765
BDX icon
414
Becton Dickinson
BDX
$57.1B
$399K 0.02%
2,251
-174
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$399K 0.02%
9,668
+912
APPF icon
416
AppFolio
APPF
$8.33B
$391K 0.02%
1,489
-101
CMCSA icon
417
Comcast
CMCSA
$99.7B
$390K 0.02%
14,439
-128
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$387K 0.02%
3,501
-251
NEE icon
419
NextEra Energy
NEE
$170B
$386K 0.02%
4,725
-52
PAYC icon
420
Paycom
PAYC
$9.14B
$382K 0.02%
2,065
-312
TXN icon
421
Texas Instruments
TXN
$163B
$375K 0.02%
2,320
+309
SEIX icon
422
Virtus SEIX Senior Loan ETF
SEIX
$275M
$374K 0.02%
15,963
-3,785
STVN icon
423
Stevanato
STVN
$5.69B
$374K 0.02%
15,158
-981
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$373K 0.02%
4,657
-97
VHT icon
425
Vanguard Health Care ETF
VHT
$17.3B
$373K 0.02%
1,380
-178
15 16
17
18 19