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
$1.62B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.7M
3
+$5.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
NVDA icon
NVIDIA
NVDA
+$3.15M

Top Sells

1
+$2.62M
2
+$1.96M
3
+$1.73M
4
BND icon
Vanguard Total Bond Market
BND
+$1.69M
5
BMA icon
Banco Macro
BMA
+$1.38M

Sector Composition

1 Technology 17.68%
2 Financials 7.42%
3 Healthcare 5.94%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
476
Banco Macro
BMA
$6.28B
$259K 0.02%
3,541
-18,782
IOO icon
477
iShares Global 100 ETF
IOO
$8.03B
$259K 0.02%
2,263
+15
PH icon
478
Parker-Hannifin
PH
$120B
$254K 0.02%
338
-19
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$254K 0.02%
+3,078
SHEL icon
480
Shell
SHEL
$205B
$252K 0.02%
3,484
+84
TJX icon
481
TJX Companies
TJX
$171B
$251K 0.02%
1,882
+132
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$250K 0.02%
+3,232
IVVB icon
483
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$250K 0.02%
7,829
-601
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$248K 0.02%
+5,740
PRF icon
485
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$247K 0.02%
5,711
-240
AEP icon
486
American Electric Power
AEP
$63B
$246K 0.02%
2,201
-135
VUSB icon
487
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$245K 0.02%
4,920
+19
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$2.29B
$242K 0.01%
3,428
+4
HEI.A icon
489
HEICO Corp Class A
HEI.A
$37.1B
$240K 0.01%
973
-92
IRM icon
490
Iron Mountain
IRM
$27.7B
$239K 0.01%
2,595
-50
CSTL icon
491
Castle Biosciences
CSTL
$1.24B
$238K 0.01%
12,322
-780
ORLY icon
492
O'Reilly Automotive
ORLY
$83.3B
$233K 0.01%
2,284
+49
USFR icon
493
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$232K 0.01%
+4,608
PSTP icon
494
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$232K 0.01%
6,792
-86
INTC icon
495
Intel
INTC
$260B
$231K 0.01%
10,612
-3,810
JFR icon
496
Nuveen Floating Rate Income Fund
JFR
$1.28B
$231K 0.01%
27,201
WSM icon
497
Williams-Sonoma
WSM
$25.3B
$229K 0.01%
+1,106
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$228K 0.01%
3,039
-238
ALAB icon
499
Astera Labs
ALAB
$30.1B
$225K 0.01%
+1,174
UTZ icon
500
Utz Brands
UTZ
$942M
$224K 0.01%
17,422
-1,210
18 19
20
21 22