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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
426
PTC
PTC
$15.6B
$1.68M 0.03%
12,198
+4,000
ET icon
427
Energy Transfer Partners
ET
$65.6B
$1.68M 0.03%
+84,879
OTF
428
Blue Owl Technology Finance Corp
OTF
$5.19B
$1.67M 0.03%
155,697
+139,677
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.67M 0.03%
20,904
+9,770
POOL icon
430
Pool Corp
POOL
$6.96B
$1.67M 0.03%
7,975
+2,609
AEM icon
431
Agnico Eagle Mines
AEM
$79.2B
$1.67M 0.03%
9,101
+5,885
BSCR icon
432
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.67M 0.03%
+84,991
KRMN
433
Karman Holdings
KRMN
$6.33B
$1.66M 0.03%
25,223
+12,916
DFAS icon
434
Dimensional US Small Cap ETF
DFAS
$14.3B
$1.66M 0.03%
+21,814
ROST icon
435
Ross Stores
ROST
$72.9B
$1.64M 0.03%
7,304
+5,893
COF icon
436
Capital One
COF
$113B
$1.64M 0.03%
8,587
+6,903
STX icon
437
Seagate
STX
$192B
$1.64M 0.03%
+2,544
BUFF icon
438
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$1.61M 0.03%
31,298
-1,039
OXY icon
439
Occidental Petroleum
OXY
$55.8B
$1.61M 0.03%
26,531
+13,826
KNTK icon
440
Kinetik
KNTK
$3.34B
$1.61M 0.03%
+32,475
SONY icon
441
Sony
SONY
$126B
$1.61M 0.03%
81,405
+13,802
URI icon
442
United Rentals
URI
$67.7B
$1.6M 0.03%
+1,684
FND icon
443
Floor & Decor
FND
$5.26B
$1.6M 0.03%
33,527
+22,897
MPT
444
Medical Properties Trust
MPT
$2.97B
$1.59M 0.03%
+310,663
BABA icon
445
Alibaba
BABA
$287B
$1.59M 0.03%
12,212
+9,590
DFUV icon
446
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$1.59M 0.03%
+31,117
HYGW icon
447
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$1.59M 0.03%
54,320
+21,845
IFRA icon
448
iShares US Infrastructure ETF
IFRA
$4.12B
$1.59M 0.03%
+26,274
RMD icon
449
ResMed
RMD
$28.2B
$1.58M 0.03%
+7,467
DE icon
450
Deere & Co
DE
$154B
$1.58M 0.03%
+2,825
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