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
TKR icon
476
Timken Company
TKR
$6.1B
$263K 0.02%
3,372
-204
PAM icon
477
Pampa Energía
PAM
$4.88B
$263K 0.02%
2,966
-20,255
MDLZ icon
478
Mondelez International
MDLZ
$69.5B
$261K 0.02%
4,613
-419
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$261K 0.02%
2,927
+57
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$260K 0.02%
2,529
-1,256
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$257K 0.01%
5,634
-77
SMMD icon
482
iShares Russell 2500 ETF
SMMD
$2.12B
$254K 0.01%
3,433
+5
FE icon
483
FirstEnergy
FE
$25.6B
$253K 0.01%
5,503
-2,145
SHEL icon
484
Shell
SHEL
$208B
$252K 0.01%
3,394
-90
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$116B
$251K 0.01%
3,354
-1,213
BATRK icon
486
Atlanta Braves Holdings Series B
BATRK
$2.45B
$250K 0.01%
6,081
-253
SPMO icon
487
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$250K 0.01%
+2,052
SOLV icon
488
Solventum
SOLV
$14.2B
$249K 0.01%
3,655
+9
VT icon
489
Vanguard Total World Stock ETF
VT
$59B
$242K 0.01%
+1,722
DCI icon
490
Donaldson
DCI
$10.6B
$242K 0.01%
2,864
-169
AEP icon
491
American Electric Power
AEP
$61B
$242K 0.01%
2,015
-186
BMA icon
492
Banco Macro
BMA
$5.75B
$237K 0.01%
2,610
-931
AZN icon
493
AstraZeneca
AZN
$284B
$234K 0.01%
+2,869
PSTP icon
494
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$129M
$234K 0.01%
6,683
-109
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$234K 0.01%
2,650
+48
ORLY icon
496
O'Reilly Automotive
ORLY
$79B
$233K 0.01%
2,542
+258
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$232K 0.01%
767
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$232K 0.01%
+1,604
USFR icon
499
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$232K 0.01%
4,608
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$231K 0.01%
3,039
18 19
20
21 22