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
LYG icon
501
Lloyds Banking Group
LYG
$67B
$127K 0.01%
31,907
-5,433
COOK icon
502
Traeger
COOK
$139M
$127K 0.01%
86,248
NMZ icon
503
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$105K 0.01%
10,000
BRSP
504
BrightSpire Capital
BRSP
$690M
$73.9K 0.01%
14,630
-4,046
MVIS icon
505
Microvision
MVIS
$349M
$69K 0.01%
60,000
MNMD icon
506
MindMed
MNMD
$949M
$63K ﹤0.01%
10,000
OPK icon
507
Opko Health
OPK
$1.21B
$42K ﹤0.01%
30,000
STFS
508
Star Fashion Culture Holdings
STFS
$7.12M
$18.1K ﹤0.01%
+15,000
OCGN icon
509
Ocugen
OCGN
$478M
$14.6K ﹤0.01%
20,000
NINE icon
510
Nine Energy Service
NINE
$30.4M
$14.5K ﹤0.01%
17,500
AOK icon
511
iShares Core Conservative Allocation ETF
AOK
$662M
– –
-5,824
BTAI icon
512
BioXcel Therapeutics
BTAI
$44.4M
– –
-2,500
COF icon
513
Capital One
COF
$141B
– –
-1,246
CP icon
514
Canadian Pacific Kansas City
CP
$69.7B
– –
-4,130
CWB icon
515
SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
– –
-4,629
DFSB icon
516
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
– –
-16,819
DFSI icon
517
Dimensional International Sustainability Core 1 ETF
DFSI
$836M
– –
-9,364
DFSU icon
518
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
– –
-18,558
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,415
ETR icon
520
Entergy
ETR
$42.7B
– –
-3,651
FDS icon
521
Factset
FDS
$10.8B
– –
-450
FOXF icon
522
Fox Factory Holding Corp
FOXF
$1.01B
– –
-7,443
GSBD icon
523
Goldman Sachs BDC
GSBD
$1.12B
– –
-23,823
GXO icon
524
GXO Logistics
GXO
$6.15B
– –
-4,915
HYG icon
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-5,396
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