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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
MU icon
26
Micron Technology
MU
$1.07T
$38.2M 0.68%
73,659
+64,919
GLD icon
27
SPDR Gold Trust
GLD
$143B
$37.7M 0.67%
90,388
+87,237
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$31.8M 0.57%
1,283,662
+452,305
PANW icon
29
Palo Alto Networks
PANW
$217B
$30.2M 0.54%
166,626
+112,445
COST icon
30
Costco
COST
$432B
$30.1M 0.54%
30,141
+17,470
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.7B
$30M 0.54%
140,861
+129,468
IWM icon
32
iShares Russell 2000 ETF
IWM
$78.5B
$28.9M 0.52%
106,321
+101,898
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$28.1M 0.5%
548,142
+307,945
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$27.8M 0.5%
+1,063,048
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$27.7M 0.49%
1,178,808
+534,024
ORCL icon
36
Oracle
ORCL
$609B
$26.9M 0.48%
163,967
+118,214
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$26.7M 0.48%
398,251
+128,915
OPBK icon
38
OP Bancorp
OPBK
$211M
$26.5M 0.47%
+1,837,182
MRVL icon
39
Marvell Technology
MRVL
$253B
$25.7M 0.46%
+163,861
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.5B
$25.6M 0.46%
198,711
+73,584
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$24.6M 0.44%
414,916
+384,079
LRCX icon
42
Lam Research
LRCX
$406B
$24.5M 0.44%
98,581
+35,747
TSLA icon
43
Tesla
TSLA
$1.54T
$24M 0.43%
64,428
+46,117
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$22.9M 0.41%
495,868
+221,621
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$22.9M 0.41%
360,287
+84,992
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$22.8M 0.41%
363,092
+359,257
JPM icon
47
JPMorgan Chase
JPM
$834B
$22.1M 0.4%
71,589
+38,634
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22M 0.39%
286,067
+99,327
IVE icon
49
iShares S&P 500 Value ETF
IVE
$47.4B
$22M 0.39%
99,596
+22,870
NOW icon
50
ServiceNow
NOW
$118B
$21.8M 0.39%
245,388
+121,029
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