DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
401
Honeywell
HON
$154B
$607K 0.03%
2,886
+236
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$9.24B
$607K 0.03%
11,912
+12
CGBL icon
403
Capital Group Core Balanced ETF
CGBL
$5.43B
$605K 0.03%
16,708
+835
PTY icon
404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$604K 0.03%
46,221
-5,336
EVR icon
405
Evercore
EVR
$11.4B
$603K 0.03%
1,648
-32
DFGR icon
406
Dimensional Global Real Estate ETF
DFGR
$3.32B
$591K 0.03%
22,040
+3,710
BSY icon
407
Bentley Systems
BSY
$11.9B
$585K 0.03%
14,825
-6,377
EAGG icon
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$582K 0.03%
+12,126
GWRE icon
409
Guidewire Software
GWRE
$13.3B
$577K 0.03%
3,213
-74
CI icon
410
Cigna
CI
$69.9B
$572K 0.03%
2,106
+69
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$12.6B
$571K 0.03%
2,976
+187
NOC icon
412
Northrop Grumman
NOC
$104B
$566K 0.03%
905
+42
LKQ icon
413
LKQ Corp
LKQ
$7.92B
$562K 0.03%
16,860
-8,023
TYL icon
414
Tyler Technologies
TYL
$15.1B
$561K 0.03%
1,266
-491
JLL icon
415
Jones Lang LaSalle
JLL
$13.9B
$559K 0.03%
1,618
-8
EDGU
416
3EDGE Dynamic US Equity ETF
EDGU
$57M
$558K 0.03%
19,258
+212
CSMD icon
417
Congress SMid Growth ETF
CSMD
$464M
$557K 0.03%
16,536
+8,598
CRDO icon
418
Credo Technology Group
CRDO
$20.8B
$556K 0.03%
3,444
+247
OXY icon
419
Occidental Petroleum
OXY
$53.2B
$550K 0.03%
12,705
+3
WMB icon
420
Williams Companies
WMB
$89.6B
$549K 0.03%
9,071
-71
BSJQ icon
421
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$546K 0.03%
23,377
-666
AES icon
422
AES
AES
$10.2B
$546K 0.03%
39,052
-2,971
YSG
423
Yatsen Holding
YSG
$370M
$545K 0.03%
120,801
-8,904
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$14.1B
$540K 0.03%
17,057
-2,488
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.07B
$538K 0.03%
8,892
15 16
17
18 19