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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFR icon
451
InfraCap REIT Preferred ETF
PFFR
$103M
$308K 0.02%
16,737
-362
LHX icon
452
L3Harris
LHX
$53.9B
$308K 0.02%
1,139
+1
JPI
453
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$307K 0.02%
14,961
+206
BN icon
454
Brookfield
BN
$98.2B
$307K 0.02%
7,017
-983
USB icon
455
US Bancorp
USB
$73.5B
$306K 0.02%
6,686
-120
HLI icon
456
Houlihan Lokey
HLI
$12.6B
$306K 0.02%
1,582
+159
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$304K 0.02%
4,895
+158
BSTP icon
458
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$303K 0.02%
8,530
-623
SPTL icon
459
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$302K 0.02%
11,482
-1,876
WPM icon
460
Wheaton Precious Metals
WPM
$48B
$301K 0.02%
3,125
-1,515
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$294K 0.02%
3,134
BLK icon
462
Blackrock
BLK
$166B
$293K 0.02%
252
-8
FXY icon
463
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$292K 0.02%
4,689
-2,360
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$286K 0.02%
2,033
-102
BATRK icon
465
Atlanta Braves Holdings Series B
BATRK
$2.43B
$281K 0.02%
6,334
-304
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$158B
$279K 0.02%
3,279
+91
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$279K 0.02%
+5,691
BBJP icon
468
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$278K 0.02%
+4,252
RYAN icon
469
Ryan Specialty Holdings
RYAN
$7.32B
$277K 0.02%
4,644
-624
HDV icon
470
iShares Core High Dividend ETF
HDV
$11.7B
$276K 0.02%
+2,291
TKR icon
471
Timken Company
TKR
$5.42B
$275K 0.02%
3,576
-219
PFE icon
472
Pfizer
PFE
$147B
$271K 0.02%
10,991
-469
ITW icon
473
Illinois Tool Works
ITW
$71.2B
$268K 0.02%
1,029
+71
PNFP icon
474
Pinnacle Financial Partners
PNFP
$6.82B
$263K 0.02%
2,849
-207
SOLV icon
475
Solventum
SOLV
$13B
$263K 0.02%
3,646
-214
17 18
19
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