DWM

Diversify Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
MNMD icon
526
MindMed
MNMD
$1.22B
$123K 0.01%
10,000
COOK icon
527
Traeger
COOK
$144M
$114K 0.01%
125,755
+11,194
NOK icon
528
Nokia
NOK
$34.5B
$113K 0.01%
15,738
-207,452
NMZ icon
529
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$107K 0.01%
10,000
SAN icon
530
Banco Santander
SAN
$166B
$106K 0.01%
+10,435
DCGO icon
531
DocGo
DCGO
$95.9M
$87K 0.01%
84,514
ANGX
532
Angel Studios
ANGX
$890M
$78.5K ﹤0.01%
+11,913
IOVA icon
533
Iovance Biotherapeutics
IOVA
$897M
$78K ﹤0.01%
40,000
+20,000
CODI icon
534
Compass Diversified
CODI
$412M
$72.7K ﹤0.01%
11,762
MVIS icon
535
Microvision
MVIS
$282M
$69K ﹤0.01%
60,000
BRSP
536
BrightSpire Capital
BRSP
$765M
$67.8K ﹤0.01%
13,109
OPK icon
537
Opko Health
OPK
$1.05B
$42K ﹤0.01%
30,000
OCGN icon
538
Ocugen
OCGN
$384M
$30.8K ﹤0.01%
20,000
BTAI icon
539
BioXcel Therapeutics
BTAI
$47.9M
$28.5K ﹤0.01%
15,000
ATCH icon
540
AtlasClear
ATCH
$51.8M
$21.5K ﹤0.01%
+61,000
NINE icon
541
Nine Energy Service
NINE
$17.6M
$9.55K ﹤0.01%
17,500
BBJP icon
542
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-4,252
CHH icon
543
Choice Hotels
CHH
$4.02B
– –
-5,719
CHKP icon
544
Check Point Software Technologies
CHKP
$21.2B
– –
-5,775
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-2,033
FOXF icon
546
Fox Factory Holding Corp
FOXF
$697M
– –
-7,574
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-4,394
HDB icon
548
HDFC Bank
HDB
$182B
– –
-8,390
HDV icon
549
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,291
HEI.A icon
550
HEICO Corp Class A
HEI.A
$33.5B
– –
-973
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