DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.4M
3
+$27.2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.1M

Top Sells

1
+$34.5M
2
+$13.9M
3
+$12M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.9M
5
MCO icon
Moody's
MCO
+$4.35M

Sector Composition

1 Technology 14.46%
2 Financials 5.41%
3 Healthcare 4.86%
4 Consumer Discretionary 4.3%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
476
L3Harris
LHX
$69.3B
$428K 0.02%
1,253
+109
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$427K 0.02%
868
+4
CMCSA icon
478
Comcast
CMCSA
$112B
$417K 0.02%
14,647
+208
CNC icon
479
Centene
CNC
$21.3B
$416K 0.02%
9,086
-281
WPM icon
480
Wheaton Precious Metals
WPM
$67.2B
$416K 0.02%
3,178
+53
MPC icon
481
Marathon Petroleum
MPC
$63.6B
$411K 0.02%
2,339
-208
JCPB icon
482
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$411K 0.02%
8,644
USB icon
483
US Bancorp
USB
$81B
$405K 0.02%
7,488
+710
APUE icon
484
ActivePassive US Equity ETF
APUE
$2.22B
$404K 0.02%
+9,510
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$404K 0.02%
4,192
+1,312
SLV icon
486
iShares Silver Trust
SLV
$44.6B
$400K 0.02%
+5,094
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$397K 0.02%
4,895
+1,184
AZN icon
488
AstraZeneca
AZN
$302B
$394K 0.02%
4,174
+1,305
DHR icon
489
Danaher
DHR
$141B
$394K 0.02%
1,674
-10,474
QXO
490
QXO Inc
QXO
$15.4B
$393K 0.02%
15,607
-138
VHT icon
491
Vanguard Health Care ETF
VHT
$17.2B
$392K 0.02%
1,345
-35
COF icon
492
Capital One
COF
$116B
$390K 0.02%
1,684
+423
IDEV icon
493
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$389K 0.02%
4,579
+159
TJX icon
494
TJX Companies
TJX
$176B
$388K 0.02%
2,451
+436
SPMD icon
495
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$387K 0.02%
6,363
+382
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.94B
$384K 0.02%
1,739
-3
CGUS icon
497
Capital Group Core Equity ETF
CGUS
$8.88B
$378K 0.02%
+9,212
ABVX
498
Abivax
ABVX
$8.67B
$372K 0.02%
+3,110
AFL icon
499
Aflac
AFL
$56.9B
$371K 0.02%
3,436
+26
VIOO icon
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$367K 0.02%
3,149
18 19
20
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