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
ORCL icon
26
Oracle
ORCL
$627B
$11.9M 0.69%
46,273
-1,463
COST icon
27
Costco
COST
$393B
$11.5M 0.66%
12,339
+754
PANW icon
28
Palo Alto Networks
PANW
$137B
$11.3M 0.65%
51,635
+2,000
VB icon
29
Vanguard Small-Cap ETF
VB
$69.3B
$11.1M 0.64%
43,621
+512
QQQ icon
30
Invesco QQQ Trust
QQQ
$407B
$11M 0.63%
17,327
+189
LRCX icon
31
Lam Research
LRCX
$204B
$10.6M 0.61%
65,757
-689
VO icon
32
Vanguard Mid-Cap ETF
VO
$90B
$10.2M 0.59%
35,201
+1,081
JPM icon
33
JPMorgan Chase
JPM
$864B
$9.91M 0.57%
32,022
+1,177
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$19.8B
$9.57M 0.55%
97,815
+34
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$9.49M 0.55%
182,998
+22,796
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$33.2B
$9.08M 0.52%
392,779
+43,862
PKG icon
37
Packaging Corp of America
PKG
$17.7B
$9.01M 0.52%
46,061
+1
AMD icon
38
Advanced Micro Devices
AMD
$362B
$9M 0.52%
34,657
+951
RUN icon
39
Sunrun
RUN
$4.29B
$8.78M 0.51%
439,553
+161,243
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$8.6M 0.5%
307,328
-2,617
HQY icon
41
HealthEquity
HQY
$7.84B
$8.58M 0.5%
90,506
-17
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$7.16B
$8.58M 0.5%
261,055
-28,312
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$13.2B
$8.54M 0.49%
171,994
+21,135
STGW icon
44
Stagwell
STGW
$1.42B
$8.31M 0.48%
1,750,000
FBND icon
45
Fidelity Total Bond ETF
FBND
$22.8B
$8.14M 0.47%
175,756
+2,094
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.78T
$8.08M 0.47%
28,462
-365
CRM icon
47
Salesforce
CRM
$244B
$8.03M 0.46%
30,741
+1,217
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$7.74M 0.45%
77,139
+7,655
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$7.71M 0.44%
152,371
+10,559
SNOW icon
50
Snowflake
SNOW
$76.8B
$7.62M 0.44%
27,489
+1,018
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