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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
426
AtriCure
ATRC
$1.86B
$354K 0.02%
9,873
-482
AFL icon
427
Aflac
AFL
$57.5B
$352K 0.02%
3,403
-11
STVN icon
428
Stevanato
STVN
$7.55B
$352K 0.02%
16,139
-893
OKLO
429
Oklo
OKLO
$18.4B
$350K 0.02%
+4,455
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$27.5B
$346K 0.02%
5,207
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$346K 0.02%
4,350
-815
CWB icon
432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$344K 0.02%
+4,030
NEE icon
433
NextEra Energy
NEE
$171B
$343K 0.02%
4,777
-540
MO icon
434
Altria Group
MO
$108B
$343K 0.02%
5,192
+464
ARCC icon
435
Ares Capital
ARCC
$14.1B
$340K 0.02%
15,122
+5
FE icon
436
FirstEnergy
FE
$26.8B
$334K 0.02%
7,648
-464
VIOO icon
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$334K 0.02%
3,149
SPMD icon
438
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$333K 0.02%
5,961
+22
STZ icon
439
Constellation Brands
STZ
$24.5B
$332K 0.02%
+1,955
EDGF
440
3EDGE Dynamic Fixed Income ETF
EDGF
$196M
$331K 0.02%
13,304
-36,432
IJR icon
441
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$326K 0.02%
2,853
-245
INDA icon
442
iShares MSCI India ETF
INDA
$9.63B
$326K 0.02%
+6,213
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$108B
$324K 0.02%
4,567
-347
NCNO icon
444
nCino
NCNO
$3.01B
$323K 0.02%
12,232
-965
CGGR icon
445
Capital Group Growth ETF
CGGR
$16.6B
$320K 0.02%
+7,553
CSMD icon
446
Congress SMid Growth ETF
CSMD
$370M
$316K 0.02%
9,720
-1,265
QXO
447
QXO Inc
QXO
$12.3B
$316K 0.02%
15,817
-836
AOA icon
448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$316K 0.02%
3,704
+452
HDB icon
449
HDFC Bank
HDB
$187B
$310K 0.02%
4,195
-399
MDLZ icon
450
Mondelez International
MDLZ
$78.9B
$309K 0.02%
5,032
+268
16 17
18
19 20