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
DFTX
526
Definium Therapeutics
DFTX
$1.66B
$123K 0.01%
10,000
COOK icon
527
Traeger
COOK
$133M
$114K 0.01%
125,755
+11,194
NOK icon
528
Nokia
NOK
$39.5B
$113K 0.01%
15,738
-207,452
NMZ icon
529
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$107K 0.01%
10,000
SAN icon
530
Banco Santander
SAN
$187B
$106K 0.01%
+10,435
DCGO icon
531
DocGo
DCGO
$76.1M
$87K 0.01%
84,514
ANGX
532
Angel Studios
ANGX
$572M
$78.5K ﹤0.01%
+11,913
IOVA icon
533
Iovance Biotherapeutics
IOVA
$1B
$78K ﹤0.01%
40,000
+20,000
CODI icon
534
Compass Diversified
CODI
$515M
$72.7K ﹤0.01%
11,762
MVIS icon
535
Microvision
MVIS
$235M
$69K ﹤0.01%
60,000
BRSP
536
BrightSpire Capital
BRSP
$765M
$67.8K ﹤0.01%
13,109
OPK icon
537
Opko Health
OPK
$952M
$42K ﹤0.01%
30,000
OCGN icon
538
Ocugen
OCGN
$435M
$30.8K ﹤0.01%
20,000
BTAI icon
539
BioXcel Therapeutics
BTAI
$32.8M
$28.5K ﹤0.01%
15,000
ATCH icon
540
AtlasClear
ATCH
$35.9M
$21.5K ﹤0.01%
+61,000
NINE
541
DELISTED
Nine Energy Service
NINE
$9.55K ﹤0.01%
17,500
IVVB icon
542
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-7,829
BBJP icon
543
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
– –
-4,252
CHH icon
544
Choice Hotels
CHH
$5.06B
– –
-5,719
CHKP icon
545
Check Point Software Technologies
CHKP
$19.4B
– –
-5,775
ESGU icon
546
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-2,033
FOXF icon
547
Fox Factory Holding Corp
FOXF
$803M
– –
-7,574
HDV icon
548
iShares Core High Dividend ETF
HDV
$13.3B
– –
-2,291
HEI.A icon
549
HEICO Corp Class A
HEI.A
$35B
– –
-973
INDA icon
550
iShares MSCI India ETF
INDA
$9.4B
– –
-6,213
19 20 21
22
23