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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$1.32M 0.02%
5,353
+19
PODD icon
502
Insulet
PODD
$10.5B
$1.32M 0.02%
8,228
+3,120
CWEN.A
503
DELISTED
Clearway Energy Class A
CWEN.A
$1.32M 0.02%
+34,389
MPC icon
504
Marathon Petroleum
MPC
$77.7B
$1.31M 0.02%
5,412
+3,073
RACE icon
505
Ferrari
RACE
$61.9B
$1.31M 0.02%
+3,876
FTI icon
506
TechnipFMC
FTI
$27.4B
$1.31M 0.02%
16,956
+2,811
RBC icon
507
RBC Bearings
RBC
$18.7B
$1.3M 0.02%
2,230
+425
XDEC icon
508
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$1.3M 0.02%
+30,951
EOG icon
509
EOG Resources
EOG
$74.6B
$1.3M 0.02%
+9,311
MMM icon
510
3M
MMM
$80.2B
$1.29M 0.02%
8,989
+3,610
DBVT
511
DBV Technologies
DBVT
$947M
$1.29M 0.02%
+63,672
MSCI icon
512
MSCI
MSCI
$43.9B
$1.29M 0.02%
2,159
+750
UCON icon
513
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.29M 0.02%
+51,928
AXIL
514
AXIL Brands
AXIL
$45.7M
$1.28M 0.02%
186,456
-29,820
EPR icon
515
EPR Properties
EPR
$4.41B
$1.28M 0.02%
+22,755
SO icon
516
Southern Company
SO
$103B
$1.28M 0.02%
+13,678
VLRS
517
Controladora Vuela Compania de Aviacion
VLRS
$842M
$1.28M 0.02%
+180,128
FNDE icon
518
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$1.27M 0.02%
31,674
+6,326
CVLT icon
519
Commault Systems
CVLT
$5.04B
$1.27M 0.02%
12,536
+5,278
SUSC icon
520
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$1.26M 0.02%
54,597
+20,691
CIEN icon
521
Ciena
CIEN
$66.1B
$1.26M 0.02%
2,651
+835
EDGF
522
3EDGE Dynamic Fixed Income ETF
EDGF
$471M
$1.26M 0.02%
50,745
+26,005
PDI icon
523
PIMCO Dynamic Income Fund
PDI
$7.71B
$1.26M 0.02%
72,052
+21,882
FDVV icon
524
Fidelity High Dividend ETF
FDVV
$9.62B
$1.25M 0.02%
21,403
-14,014
DOC icon
525
Healthpeak Properties
DOC
$13.6B
$1.25M 0.02%
+78,199
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