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
$1.73B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.83M
3
+$3.22M
4
OWL icon
Blue Owl Capital
OWL
+$3.14M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.6M

Top Sells

1
+$3.55M
2
+$2.3M
3
+$2M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
YPF icon
YPF
YPF
+$1.88M

Sector Composition

1 Technology 19.15%
2 Financials 6.74%
3 Healthcare 5.97%
4 Consumer Discretionary 4.85%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
501
Nuveen Floating Rate Income Fund
JFR
$1.25B
$231K 0.01%
29,201
+2,000
IWB icon
502
iShares Russell 1000 ETF
IWB
$46.6B
$230K 0.01%
615
HLI icon
503
Houlihan Lokey
HLI
$12.1B
$229K 0.01%
1,285
-297
USRT icon
504
iShares Core US REIT ETF
USRT
$3.44B
$227K 0.01%
+3,939
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$74.7B
$225K 0.01%
4,532
+203
PPA icon
506
Invesco Aerospace & Defense ETF
PPA
$7.83B
$222K 0.01%
1,407
+2
AME icon
507
Ametek
AME
$53.4B
$221K 0.01%
1,114
-40
GXO icon
508
GXO Logistics
GXO
$6.74B
$220K 0.01%
3,968
-252
KTOS icon
509
Kratos Defense & Security Solutions
KTOS
$15.9B
$217K 0.01%
+2,377
WSM icon
510
Williams-Sonoma
WSM
$26.3B
$212K 0.01%
1,100
-6
BKNG icon
511
Booking.com
BKNG
$144B
$211K 0.01%
42
+4
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$210K 0.01%
+4,034
MSTR icon
513
Strategy Inc
MSTR
$39B
$208K 0.01%
786
-1,682
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$204K 0.01%
+2,801
IAU icon
515
iShares Gold Trust
IAU
$78.7B
$202K 0.01%
+2,677
VOT icon
516
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$202K 0.01%
693
-40
RYAN icon
517
Ryan Specialty Holdings
RYAN
$6.12B
$201K 0.01%
3,778
-866
FPE icon
518
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$200K 0.01%
10,920
+30
MSTX
519
Defiance Daily Target 2x Long MSTR ETF
MSTX
$229M
$200K 0.01%
15,000
CCO icon
520
Clear Channel Outdoor Holdings
CCO
$1.08B
$180K 0.01%
100,000
UTZ icon
521
Utz Brands
UTZ
$961M
$174K 0.01%
16,688
-734
NAZ icon
522
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$170K 0.01%
14,240
ERIC icon
523
Ericsson
ERIC
$37.2B
$164K 0.01%
15,966
-122,811
ARI
524
Apollo Commercial Real Estate
ARI
$1.5B
$146K 0.01%
15,001
BBAI icon
525
BigBear.ai
BBAI
$2.16B
$126K 0.01%
20,000
19 20
21
22 23