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
QQQM icon
501
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$360K 0.02%
+1,396
PFFV icon
502
Global X Variable Rate Preferred ETF
PFFV
$296M
$360K 0.02%
15,986
+29
MO icon
503
Altria Group
MO
$112B
$359K 0.02%
5,970
+623
ALAB icon
504
Astera Labs
ALAB
$20.8B
$358K 0.02%
1,985
+48
CRWV
505
CoreWeave Inc
CRWV
$39.1B
$358K 0.02%
4,088
+773
DOMO icon
506
Domo
DOMO
$178M
$357K 0.02%
48,932
SPGI icon
507
S&P Global
SPGI
$133B
$354K 0.02%
+653
PGR icon
508
Progressive
PGR
$121B
$349K 0.02%
1,703
-14,639
VCSH icon
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$347K 0.02%
4,350
VPU icon
510
Vanguard Utilities ETF
VPU
$8.66B
$346K 0.02%
1,858
-27
CWB icon
511
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$345K 0.02%
3,692
-88
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$343K 0.02%
2,188
+584
BOND icon
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$338K 0.02%
+3,611
ATRC icon
514
AtriCure
ATRC
$1.46B
$333K 0.02%
9,155
-148
PFE icon
515
Pfizer
PFE
$152B
$332K 0.02%
13,217
+1,503
VRSK icon
516
Verisk Analytics
VRSK
$29B
$331K 0.02%
1,490
+13
IJK icon
517
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$330K 0.02%
3,221
+87
SHEL icon
518
Shell
SHEL
$241B
$319K 0.01%
4,365
+971
OC icon
519
Owens Corning
OC
$8.62B
$318K 0.01%
2,609
-44
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$17.3B
$315K 0.01%
2,631
+254
APPF icon
521
AppFolio
APPF
$6.83B
$313K 0.01%
1,413
-76
IGEB icon
522
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$304K 0.01%
+6,647
USRT icon
523
iShares Core US REIT ETF
USRT
$3.56B
$302K 0.01%
5,198
+1,259
STVN icon
524
Stevanato
STVN
$4.25B
$302K 0.01%
14,810
-348
TKR icon
525
Timken Company
TKR
$6.99B
$301K 0.01%
3,278
-94
19 20
21
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