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
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
426
ConocoPhillips
COP
$132B
$372K 0.02%
4,205
-195
ALAB icon
427
Astera Labs
ALAB
$28.7B
$371K 0.02%
1,937
+763
AFL icon
428
Aflac
AFL
$60.8B
$365K 0.02%
3,410
+7
VPU icon
429
Vanguard Utilities ETF
VPU
$8B
$364K 0.02%
1,885
-160
PFFV icon
430
Global X Variable Rate Preferred ETF
PFFV
$298M
$363K 0.02%
15,957
+13
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$8.2B
$361K 0.02%
1,742
-117
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$357K 0.02%
+4,420
CWB icon
433
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$353K 0.02%
3,780
-250
CSGP icon
434
CoStar Group
CSGP
$21.3B
$352K 0.02%
5,077
-686
VCSH icon
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$346K 0.02%
4,350
VIOO icon
436
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$346K 0.02%
3,149
SPMD icon
437
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$340K 0.02%
5,981
+20
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$30.3B
$339K 0.02%
4,959
-248
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$338K 0.02%
+3,519
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$337K 0.02%
4,037
-1,398
FBTC icon
441
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$336K 0.02%
3,617
+56
BLK icon
442
Blackrock
BLK
$164B
$332K 0.02%
311
+59
LHX icon
443
L3Harris
LHX
$65.4B
$330K 0.02%
1,144
+5
OC icon
444
Owens Corning
OC
$11.2B
$330K 0.02%
2,653
-176
PH icon
445
Parker-Hannifin
PH
$123B
$324K 0.02%
419
+81
CNC icon
446
Centene
CNC
$18.9B
$323K 0.02%
9,367
+1,119
VRSK icon
447
Verisk Analytics
VRSK
$25B
$318K 0.02%
1,477
-17
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$176B
$318K 0.02%
3,611
+332
ATRC icon
449
AtriCure
ATRC
$1.84B
$317K 0.02%
9,303
-570
USB icon
450
US Bancorp
USB
$94.4B
$316K 0.02%
6,778
+92
16 17
18
19 20