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
VOX icon
426
Vanguard Communication Services ETF
VOX
$6.06B
$535K 0.02%
+2,746
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.3B
$528K 0.02%
4,784
-19
OKLO
428
Oklo
OKLO
$9.65B
$525K 0.02%
5,410
+91
HYG icon
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$523K 0.02%
6,457
+1,800
BLK icon
430
Blackrock
BLK
$149B
$523K 0.02%
480
+169
MCO icon
431
Moody's
MCO
$82B
$521K 0.02%
975
-8,924
DUOL icon
432
Duolingo
DUOL
$4.71B
$520K 0.02%
3,139
+111
THC icon
433
Tenet Healthcare
THC
$20.9B
$518K 0.02%
2,603
-18
SCHW icon
434
Charles Schwab
SCHW
$165B
$518K 0.02%
5,123
+711
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$12.7B
$514K 0.02%
1,493
+21
GIS icon
436
General Mills
GIS
$23.2B
$513K 0.02%
11,586
+164
GLDM icon
437
SPDR Gold MiniShares Trust
GLDM
$33.3B
$510K 0.02%
5,619
-1,112
AMT icon
438
American Tower
AMT
$87B
$509K 0.02%
2,925
+89
CSX icon
439
CSX Corp
CSX
$75.5B
$506K 0.02%
14,206
+1,421
SPYM
440
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$500K 0.02%
6,130
+471
UPS icon
441
United Parcel Service
UPS
$84.9B
$498K 0.02%
4,675
-144
DUK icon
442
Duke Energy
DUK
$102B
$490K 0.02%
4,170
+75
IBIT icon
443
iShares Bitcoin Trust
IBIT
$52.5B
$486K 0.02%
9,079
+1,228
PCG icon
444
PG&E
PCG
$39.9B
$484K 0.02%
30,745
-1,822
SPMB icon
445
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
$480K 0.02%
21,308
+8,596
STZ icon
446
Constellation Brands
STZ
$25.8B
$480K 0.02%
3,136
-91
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$477K 0.02%
4,311
+810
MET icon
448
MetLife
MET
$46.1B
$476K 0.02%
6,171
+327
AIG icon
449
American International
AIG
$41.6B
$471K 0.02%
6,517
-234
AOA icon
450
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$468K 0.02%
5,118
+374
16 17
18
19 20