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
WPM icon
401
Wheaton Precious Metals
WPM
$44.6B
$380K 0.03%
4,640
-14
AVMA icon
402
Avantis Moderate Allocation ETF
AVMA
$39.3M
$380K 0.03%
6,559
-72
OBDC icon
403
Blue Owl Capital
OBDC
$6.64B
$378K 0.03%
+26,664
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$13.2B
$373K 0.03%
1,461
-75
LUV icon
405
Southwest Airlines
LUV
$16.6B
$371K 0.03%
13,608
-2,527
AFL icon
406
Aflac
AFL
$57.5B
$371K 0.03%
3,414
-3
FSV icon
407
FirstService
FSV
$7.59B
$366K 0.03%
2,127
+89
B
408
Barrick Mining
B
$54.5B
$364K 0.03%
19,241
-10,002
SPLG icon
409
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$363K 0.03%
5,576
+15
NOC icon
410
Northrop Grumman
NOC
$86.5B
$363K 0.03%
752
-108
SPTL icon
411
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$361K 0.03%
13,358
-4,997
ATRC icon
412
AtriCure
ATRC
$1.86B
$359K 0.03%
10,355
-243
STVN icon
413
Stevanato
STVN
$7.54B
$358K 0.03%
17,032
-685
NEE icon
414
NextEra Energy
NEE
$171B
$358K 0.03%
5,317
+5
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$8.99B
$356K 0.03%
6,984
+984
APPF icon
416
AppFolio
APPF
$8.59B
$352K 0.03%
1,727
+356
FE icon
417
FirstEnergy
FE
$26.9B
$349K 0.03%
8,112
-7,081
TCHP icon
418
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$348K 0.03%
8,985
DIA icon
419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$348K 0.03%
858
-141
QTEC icon
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$344K 0.03%
1,941
+1
JQUA icon
421
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$339K 0.03%
6,062
-876
RYAN icon
422
Ryan Specialty Holdings
RYAN
$6.8B
$339K 0.03%
5,268
-366
IJT icon
423
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$334K 0.02%
2,739
+1
HDB icon
424
HDFC Bank
HDB
$187B
$333K 0.02%
4,594
-376
CGBL icon
425
Capital Group Core Balanced ETF
CGBL
$3.42B
$323K 0.02%
+10,444
15 16
17
18 19