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
EFV icon
426
iShares MSCI EAFE Value ETF
EFV
$27.5B
$319K 0.02%
5,207
-71
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$108B
$314K 0.02%
4,914
+115
MDLZ icon
428
Mondelez International
MDLZ
$78.9B
$313K 0.02%
4,764
+692
ARCC icon
429
Ares Capital
ARCC
$14.1B
$312K 0.02%
15,117
+2,031
IJR icon
430
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$312K 0.02%
3,098
-452
PFFR icon
431
InfraCap REIT Preferred ETF
PFFR
$104M
$310K 0.02%
17,099
-4,238
NCNO icon
432
nCino
NCNO
$3B
$309K 0.02%
13,197
-922
PNFP icon
433
Pinnacle Financial Partners
PNFP
$6.74B
$309K 0.02%
3,056
-286
CSMD icon
434
Congress SMid Growth ETF
CSMD
$370M
$306K 0.02%
10,985
-453
TXN icon
435
Texas Instruments
TXN
$157B
$304K 0.02%
1,890
-145
SPMD icon
436
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$297K 0.02%
5,939
+20
FBTC icon
437
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$296K 0.02%
3,560
+186
BSTP icon
438
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.6M
$294K 0.02%
9,153
-216
INTC icon
439
Intel
INTC
$182B
$293K 0.02%
14,422
+3,678
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$293K 0.02%
3,149
+1
JPI
441
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292K 0.02%
14,755
-1,398
SPSB icon
442
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$288K 0.02%
9,562
-2,283
BN icon
443
Brookfield
BN
$102B
$286K 0.02%
5,333
-882
EDGI
444
3EDGE Dynamic International Equity ETF
EDGI
$117M
$282K 0.02%
11,550
+154
DFGR icon
445
Dimensional Global Real Estate ETF
DFGR
$2.79B
$278K 0.02%
+10,645
MO icon
446
Altria Group
MO
$108B
$278K 0.02%
4,728
+448
BRO icon
447
Brown & Brown
BRO
$29.3B
$276K 0.02%
2,555
-242
USB icon
448
US Bancorp
USB
$74.4B
$276K 0.02%
6,806
-560
PFE icon
449
Pfizer
PFE
$140B
$273K 0.02%
11,460
+710
QQQI icon
450
NEOS Nasdaq 100 High Income ETF
QQQI
$4.83B
$268K 0.02%
+5,633
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