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
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
451
SoFi Technologies
SOFI
$24B
$466K 0.02%
17,153
+4,113
NCNO icon
452
nCino
NCNO
$1.87B
$464K 0.02%
18,480
+7,380
PH icon
453
Parker-Hannifin
PH
$118B
$462K 0.02%
493
+74
QTEC icon
454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$459K 0.02%
1,920
CSTL icon
455
Castle Biosciences
CSTL
$806M
$459K 0.02%
11,588
-159
COP icon
456
ConocoPhillips
COP
$143B
$459K 0.02%
4,760
+555
WSO icon
457
Watsco Inc
WSO
$16B
$457K 0.02%
1,219
-38
TXN icon
458
Texas Instruments
TXN
$178B
$456K 0.02%
2,419
+99
BDX icon
459
Becton Dickinson
BDX
$47.1B
$453K 0.02%
2,250
-1
USXF icon
460
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$452K 0.02%
+7,669
TCHP icon
461
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$451K 0.02%
8,985
CIEN icon
462
Ciena
CIEN
$45.1B
$447K 0.02%
+1,816
PCOR icon
463
Procore
PCOR
$8.85B
$446K 0.02%
6,192
-54
TLTW icon
464
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$446K 0.02%
19,500
AVMA icon
465
Avantis Moderate Allocation ETF
AVMA
$61.6M
$445K 0.02%
6,560
-151
T icon
466
AT&T
T
$193B
$445K 0.02%
19,078
+1,810
SUB icon
467
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$442K 0.02%
+4,126
NEE icon
468
NextEra Energy
NEE
$192B
$441K 0.02%
5,405
+680
STIP icon
469
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$440K 0.02%
4,291
+1,762
PJAN icon
470
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$440K 0.02%
9,276
BSV icon
471
Vanguard Short-Term Bond ETF
BSV
$43.9B
$439K 0.02%
+5,566
BABA icon
472
Alibaba
BABA
$317B
$438K 0.02%
+2,622
IJT icon
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$434K 0.02%
2,926
+1
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$433K 0.02%
+9,336
CLOA icon
475
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$429K 0.02%
+8,275
17 18
19
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