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
BATRK icon
451
Atlanta Braves Holdings Series B
BATRK
$2.48B
$265K 0.02%
6,638
-717
SPHQ icon
452
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$264K 0.02%
+4,006
CSTL icon
453
Castle Biosciences
CSTL
$701M
$260K 0.02%
13,102
+717
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$260K 0.02%
3,134
+1
ESGU icon
455
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$258K 0.02%
+2,135
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$256K 0.02%
4,737
-299
SOLV icon
457
Solventum
SOLV
$12.5B
$256K 0.02%
3,860
+425
AZN icon
458
AstraZeneca
AZN
$259B
$255K 0.02%
3,557
-845
AEP icon
459
American Electric Power
AEP
$62.1B
$253K 0.02%
2,336
-28
LHX icon
460
L3Harris
LHX
$54.9B
$252K 0.02%
1,138
+17
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$158B
$251K 0.02%
+3,188
AOA icon
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$249K 0.02%
+3,252
UTZ icon
463
Utz Brands
UTZ
$1.07B
$249K 0.02%
18,632
+1,918
TKR icon
464
Timken Company
TKR
$5.41B
$248K 0.02%
3,795
-416
SOFI icon
465
SoFi Technologies
SOFI
$33.6B
$247K 0.02%
18,646
+1
IVVB icon
466
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$247K 0.02%
+8,430
VUSB icon
467
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$244K 0.02%
4,901
-811
AAON icon
468
Aaon
AAON
$8.3B
$242K 0.02%
2,716
-354
BLK icon
469
Blackrock
BLK
$174B
$239K 0.02%
260
-11
IRM icon
470
Iron Mountain
IRM
$30.7B
$233K 0.02%
2,645
+230
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$233K 0.02%
+5,951
AME icon
472
Ametek
AME
$43.7B
$232K 0.02%
1,382
-45
ITW icon
473
Illinois Tool Works
ITW
$75B
$232K 0.02%
958
-41
HLI icon
474
Houlihan Lokey
HLI
$13.8B
$231K 0.02%
+1,423
TJX icon
475
TJX Companies
TJX
$158B
$224K 0.02%
1,750
+65
17 18
19
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