DWM

Diversify Wealth Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$6.07M
2
+$3.91M
3
+$3.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.38M
5
O icon
Realty Income
O
+$2.33M

Top Sells

1
+$3.35M
2
+$2M
3
+$2M
4
GGAL icon
Galicia Financial Group
GGAL
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$1.62M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
476
Timken Company
TKR
$6.82B
$263K 0.02%
3,372
-204
PAM icon
477
Pampa Energía
PAM
$4.59B
$263K 0.02%
2,966
-20,255
MDLZ icon
478
Mondelez International
MDLZ
$74.4B
$261K 0.02%
4,613
-419
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$261K 0.02%
5,854
+114
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$260K 0.02%
2,529
-1,256
PRF icon
481
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$257K 0.01%
5,634
-77
SMMD icon
482
iShares Russell 2500 ETF
SMMD
$2.31B
$254K 0.01%
3,433
+5
FE icon
483
FirstEnergy
FE
$29B
$253K 0.01%
5,503
-2,145
SHEL icon
484
Shell
SHEL
$259B
$252K 0.01%
3,394
-90
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$130B
$251K 0.01%
3,354
-1,213
BATRK icon
486
Atlanta Braves Holdings Series B
BATRK
$2.66B
$250K 0.01%
6,081
-253
SPMO icon
487
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$250K 0.01%
+2,052
SOLV icon
488
Solventum
SOLV
$10.9B
$249K 0.01%
3,655
+9
VT icon
489
Vanguard Total World Stock ETF
VT
$59.8B
$242K 0.01%
+1,722
DCI icon
490
Donaldson
DCI
$9.74B
$242K 0.01%
2,864
-169
AEP icon
491
American Electric Power
AEP
$70.9B
$242K 0.01%
2,015
-186
BMA icon
492
Banco Macro
BMA
$4.47B
$237K 0.01%
2,610
-931
AZN icon
493
AstraZeneca
AZN
$294B
$234K 0.01%
+2,869
PSTP icon
494
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$122M
$234K 0.01%
6,683
-109
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$234K 0.01%
5,300
+96
ORLY icon
496
O'Reilly Automotive
ORLY
$76.2B
$233K 0.01%
2,542
+258
VBK icon
497
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$232K 0.01%
767
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$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
$12.9B
$231K 0.01%
3,039
18 19
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