DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
YPF icon
451
YPF
YPF
$14.2B
$307K 0.02%
8,283
-50,636
CSTL icon
452
Castle Biosciences
CSTL
$1.11B
$305K 0.02%
11,747
-575
WPM icon
453
Wheaton Precious Metals
WPM
$51.2B
$304K 0.02%
3,125
MO icon
454
Altria Group
MO
$98.5B
$303K 0.02%
5,347
+155
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$301K 0.02%
3,134
FSV icon
456
FirstService
FSV
$6.84B
$299K 0.02%
1,899
-106
NCNO icon
457
nCino
NCNO
$2.97B
$297K 0.02%
11,100
-1,132
ARCC icon
458
Ares Capital
ARCC
$15.1B
$297K 0.02%
14,541
-581
BN icon
459
Brookfield
BN
$106B
$294K 0.02%
9,578
+2,561
GGAL icon
460
Galicia Financial Group
GGAL
$8.06B
$291K 0.02%
4,791
-37,914
BSTP icon
461
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.6M
$289K 0.02%
7,847
-683
PFE icon
462
Pfizer
PFE
$147B
$289K 0.02%
11,714
+723
IOO icon
463
iShares Global 100 ETF
IOO
$8.12B
$286K 0.02%
2,263
SPMB icon
464
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$286K 0.02%
12,712
-6,072
TJX icon
465
TJX Companies
TJX
$173B
$283K 0.02%
2,015
+133
VTEB icon
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$282K 0.02%
5,611
-80
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$281K 0.02%
3,711
+633
FXY icon
468
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$280K 0.02%
4,689
COF icon
469
Capital One
COF
$151B
$279K 0.02%
1,261
+292
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$278K 0.02%
2,880
-1,392
QXO
471
QXO Inc
QXO
$14.6B
$272K 0.02%
15,745
-72
IRM icon
472
Iron Mountain
IRM
$25.3B
$269K 0.02%
2,595
PFFR icon
473
InfraCap REIT Preferred ETF
PFFR
$105M
$266K 0.02%
14,514
-2,223
ITW icon
474
Illinois Tool Works
ITW
$73.5B
$263K 0.02%
1,084
+55
CSMD icon
475
Congress SMid Growth ETF
CSMD
$404M
$263K 0.02%
7,938
-1,782
17 18
19
20 21