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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
DXPE icon
476
DXP Enterprises
DXPE
$2.53B
$1.45M 0.03%
+8,774
DUK icon
477
Duke Energy
DUK
$95.7B
$1.44M 0.03%
11,395
+7,225
IHDG icon
478
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.44M 0.03%
29,386
+11,633
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$42.6B
$1.44M 0.03%
52,350
+13,006
MSIF
480
MSC Income Fund Inc
MSIF
$536M
$1.41M 0.03%
+114,384
JULW icon
481
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$1.41M 0.03%
+35,101
GILD icon
482
Gilead Sciences
GILD
$156B
$1.4M 0.03%
10,875
+5,072
CION icon
483
CION Investment
CION
$348M
$1.4M 0.02%
186,522
+53,207
KMI icon
484
Kinder Morgan
KMI
$69.4B
$1.39M 0.02%
+43,597
D icon
485
Dominion Energy
D
$58B
$1.38M 0.02%
+22,121
EDGH
486
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
$1.38M 0.02%
39,822
-4,326
PECO icon
487
Phillips Edison & Co
PECO
$5.24B
$1.38M 0.02%
34,583
+1,490
BEPC icon
488
Brookfield Renewable
BEPC
$7.09B
$1.37M 0.02%
+38,913
SAIA icon
489
Saia
SAIA
$12.9B
$1.37M 0.02%
3,243
+675
SPSB icon
490
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.36M 0.02%
+45,345
LVHI icon
491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
$1.36M 0.02%
+33,730
CPRT icon
492
Copart
CPRT
$29.1B
$1.36M 0.02%
40,713
+15,198
ALLE icon
493
Allegion
ALLE
$11.2B
$1.35M 0.02%
9,852
+2,649
NLY icon
494
Annaly Capital Management
NLY
$15.7B
$1.35M 0.02%
+60,027
PSX icon
495
Phillips 66
PSX
$71.8B
$1.35M 0.02%
+7,764
TRNO icon
496
Terreno Realty
TRNO
$6.99B
$1.34M 0.02%
20,673
+7,060
HYLB icon
497
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$1.34M 0.02%
+36,456
OBDC icon
498
Blue Owl Capital
OBDC
$5.51B
$1.33M 0.02%
118,420
+32,328
BA.PRA
499
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
$1.33M 0.02%
+18,513
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$6.97B
$1.32M 0.02%
+17,891
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