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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
BBUS icon
451
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$1.58M 0.03%
12,282
-3,394
BXSL icon
452
Blackstone Secured Lending
BXSL
$5.54B
$1.57M 0.03%
65,580
+7,380
OLLI icon
453
Ollie's Bargain Outlet
OLLI
$4.88B
$1.57M 0.03%
18,336
+5,991
DOW icon
454
Dow Inc
DOW
$23.8B
$1.56M 0.03%
+39,393
PFEB icon
455
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.55M 0.03%
+36,896
SPMO icon
456
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$1.54M 0.03%
11,804
+9,448
RGEN icon
457
Repligen
RGEN
$7.44B
$1.54M 0.03%
13,616
+4,933
LHX icon
458
L3Harris
LHX
$56.8B
$1.54M 0.03%
4,789
+3,536
BAC.PRL icon
459
Bank of America Series L
BAC.PRL
$3.76B
$1.53M 0.03%
+1,245
STWD icon
460
Starwood Property Trust
STWD
$6.37B
$1.52M 0.03%
+84,358
NEM icon
461
Newmont
NEM
$106B
$1.51M 0.03%
+14,046
WRB icon
462
W.R. Berkley
WRB
$25B
$1.5M 0.03%
22,394
+4,976
VEON icon
463
VEON
VEON
$3.47B
$1.5M 0.03%
30,497
+9,168
AON icon
464
Aon
AON
$70.5B
$1.49M 0.03%
4,629
+2,765
MUU
465
Direxion Daily MU Bull 2X ETF
MUU
$5.24B
$1.49M 0.03%
+5,464
ADI icon
466
Analog Devices
ADI
$198B
$1.48M 0.03%
+3,812
WPC icon
467
W.P. Carey
WPC
$16.7B
$1.48M 0.03%
+20,611
AEG icon
468
Aegon
AEG
$12.6B
$1.48M 0.03%
184,669
+32,433
COWZ icon
469
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.48M 0.03%
+23,538
ARGX icon
470
argenx
ARGX
$55.3B
$1.46M 0.03%
1,884
+1,611
TSCO icon
471
Tractor Supply
TSCO
$16B
$1.46M 0.03%
42,031
+13,762
AMT icon
472
American Tower
AMT
$89.9B
$1.46M 0.03%
8,186
+5,261
ACN icon
473
Accenture
ACN
$107B
$1.46M 0.03%
8,085
-8,922
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$1.45M 0.03%
+86,705
LTC
475
LTC Properties
LTC
$1.87B
$1.45M 0.03%
+37,876
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