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
PAYC icon
526
Paycom
PAYC
$7.35B
$300K 0.01%
1,906
-159
FBTC icon
527
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$298K 0.01%
3,617
CSGP icon
528
CoStar Group
CSGP
$20.3B
$296K 0.01%
4,787
-290
ITW icon
529
Illinois Tool Works
ITW
$79.7B
$295K 0.01%
1,148
+64
BSTP icon
530
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.5M
$294K 0.01%
7,847
FSV icon
531
FirstService
FSV
$6.9B
$294K 0.01%
1,873
-26
IOO icon
532
iShares Global 100 ETF
IOO
$7.91B
$292K 0.01%
2,271
+8
SOLV icon
533
Solventum
SOLV
$11.9B
$290K 0.01%
3,629
-26
MCK icon
534
McKesson
MCK
$115B
$289K 0.01%
+351
RKLB icon
535
Rocket Lab Corp
RKLB
$40.6B
$284K 0.01%
+3,280
SPMO icon
536
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$283K 0.01%
2,356
+304
EVUS icon
537
iShares ESG Aware MSCI USA Value ETF
EVUS
$271M
$283K 0.01%
+8,607
BN icon
538
Brookfield
BN
$92.2B
$277K 0.01%
5,850
-3,728
DCI icon
539
Donaldson
DCI
$10.3B
$275K 0.01%
2,838
-26
ROST icon
540
Ross Stores
ROST
$68.6B
$273K 0.01%
+1,411
AEP icon
541
American Electric Power
AEP
$71.3B
$271K 0.01%
2,325
+310
FXY icon
542
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$271K 0.01%
4,689
PSA icon
543
Public Storage
PSA
$53.8B
$269K 0.01%
+962
JCI icon
544
Johnson Controls International
JCI
$81.5B
$269K 0.01%
+2,400
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$132B
$269K 0.01%
3,438
+84
CBOE icon
546
Cboe Global Markets
CBOE
$31.3B
$268K 0.01%
1,005
-11,257
ICE icon
547
Intercontinental Exchange
ICE
$94.2B
$268K 0.01%
+1,605
SYSB
548
iShares Systematic Bond ETF
SYSB
$852M
$265K 0.01%
+2,937
ARCC icon
549
Ares Capital
ARCC
$13.4B
$265K 0.01%
12,933
-1,608
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$256K 0.01%
5,293
-341
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