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
$1.04B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$10.5M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.88M
5
NVDA icon
NVIDIA
NVDA
+$8.16M

Top Sells

1
+$37.7M
2
+$21.4M
3
+$10.3M
4
NCNO icon
nCino
NCNO
+$2.76M
5
ZS icon
Zscaler
ZS
+$2.51M

Sector Composition

1 Technology 13.98%
2 Healthcare 6.68%
3 Financials 6.07%
4 Consumer Discretionary 5.46%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.78%
92,417
-2,505
27
$8.07M 0.78%
13,520
+842
28
$8.05M 0.78%
170,876
+23,529
29
$7.91M 0.76%
177,364
+4,205
30
$7.8M 0.75%
170,598
+23,514
31
$7.47M 0.72%
583,926
+569,472
32
$7.41M 0.71%
13,147
+8,566
33
$7.14M 0.69%
75,065
+68,172
34
$7.05M 0.68%
7,835
-314
35
$6.54M 0.63%
145,961
+11,267
36
$6.47M 0.62%
+686,562
37
$6.36M 0.61%
36,731
+8,787
38
$5.92M 0.57%
10,488
-2,900
39
$5.89M 0.57%
6,489
-308
40
$5.89M 0.57%
11,080
+5,343
41
$5.34M 0.51%
225,362
+32,693
42
$5.3M 0.51%
63,616
+414
43
$5.27M 0.51%
29,444
-1,220
44
$5.18M 0.5%
26,109
+18,349
45
$5.14M 0.5%
24,078
+360
46
$5.13M 0.49%
10,578
-1,831
47
$5.05M 0.49%
63,428
+5,599
48
$4.98M 0.48%
30,291
+334
49
$4.96M 0.48%
10,774
-149
50
$4.95M 0.48%
12,394
-1,137
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