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
$1.35B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.21M
3
+$4.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.23M

Top Sells

1
+$4.02M
2
+$3.1M
3
+$2.63M
4
CMCSA icon
Comcast
CMCSA
+$2.34M
5
HON icon
Honeywell
HON
+$2.08M

Sector Composition

1 Technology 15.08%
2 Financials 7.84%
3 Healthcare 6.73%
4 Consumer Discretionary 5.05%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
476
Stride
LRN
$6.63B
$224K 0.02%
+1,571
SHEL icon
477
Shell
SHEL
$218B
$223K 0.02%
+3,400
SPOT icon
478
Spotify
SPOT
$139B
$223K 0.02%
+386
TDC icon
479
Teradata
TDC
$2.01B
$221K 0.02%
10,183
-264
JFR icon
480
Nuveen Floating Rate Income Fund
JFR
$1.26B
$220K 0.02%
27,201
+1
QXO
481
QXO Inc
QXO
$12.3B
$220K 0.02%
16,653
+6,644
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$219K 0.02%
3,277
-155
IOO icon
483
iShares Global 100 ETF
IOO
$7.42B
$216K 0.02%
2,248
+1
PSTP icon
484
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$215K 0.02%
6,878
-988
PH icon
485
Parker-Hannifin
PH
$97B
$215K 0.02%
+357
FPE icon
486
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$215K 0.02%
12,368
+40
HEI.A icon
487
HEICO Corp Class A
HEI.A
$34.5B
$212K 0.02%
+1,065
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$1.74B
$211K 0.02%
3,424
-1,146
DCI icon
489
Donaldson
DCI
$9.65B
$210K 0.02%
3,199
-252
XLV icon
490
Health Care Select Sector SPDR Fund
XLV
$36B
$209K 0.02%
1,503
-5,905
ORLY icon
491
O'Reilly Automotive
ORLY
$83.4B
$208K 0.02%
+2,235
VBK icon
492
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$208K 0.02%
835
+64
LYB icon
493
LyondellBasell Industries
LYB
$15.1B
$205K 0.02%
3,481
+548
FAF icon
494
First American
FAF
$6.47B
$201K 0.02%
3,282
-822
XLE icon
495
Energy Select Sector SPDR Fund
XLE
$26.7B
$201K 0.02%
+2,434
RSG icon
496
Republic Services
RSG
$69.7B
$201K 0.01%
+813
DCGO icon
497
DocGo
DCGO
$123M
$193K 0.01%
+84,514
DOMO icon
498
Domo
DOMO
$545M
$176K 0.01%
23,197
+2,705
ARI
499
Apollo Commercial Real Estate
ARI
$1.42B
$143K 0.01%
15,001
+1
QUBT icon
500
Quantum Computing Inc
QUBT
$3.57B
$138K 0.01%
20,010
18 19
20
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