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
FSSL
551
FS Specialty Lending Fund
FSSL
$256K 0.01%
+18,008
AVTR icon
552
Avantor
AVTR
$5.56B
$250K 0.01%
19,848
-41,711
CAH icon
553
Cardinal Health
CAH
$52.3B
$249K 0.01%
+1,197
IRM icon
554
Iron Mountain
IRM
$31.7B
$249K 0.01%
2,700
+105
NAZ icon
555
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$247K 0.01%
20,536
+6,296
VBK icon
556
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$247K 0.01%
767
MDLZ icon
557
Mondelez International
MDLZ
$74.6B
$247K 0.01%
4,412
-201
ESGD icon
558
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$247K 0.01%
+2,518
PPA icon
559
Invesco Aerospace & Defense ETF
PPA
$8.23B
$247K 0.01%
1,407
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$244K 0.01%
3,057
+18
USFR icon
561
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$243K 0.01%
4,815
+207
SEIX icon
562
Virtus SEIX Senior Loan ETF
SEIX
$235M
$242K 0.01%
10,342
-5,621
TEVA icon
563
Teva Pharmaceuticals
TEVA
$36.7B
$241K 0.01%
+7,420
TDC icon
564
Teradata
TDC
$2.66B
$240K 0.01%
+7,711
BATRK icon
565
Atlanta Braves Holdings Series B
BATRK
$2.81B
$239K 0.01%
5,967
-114
BKNG icon
566
Booking.com
BKNG
$141B
$239K 0.01%
45
+3
BBJP icon
567
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$237K 0.01%
+3,446
PSTP icon
568
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$235K 0.01%
6,614
-69
PZA icon
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$234K 0.01%
+10,046
HLI icon
570
Houlihan Lokey
HLI
$10.2B
$234K 0.01%
1,297
+12
PFFR icon
571
InfraCap REIT Preferred ETF
PFFR
$108M
$234K 0.01%
12,831
-1,683
JFR icon
572
Nuveen Floating Rate Income Fund
JFR
$1.2B
$233K 0.01%
29,201
WSM icon
573
Williams-Sonoma
WSM
$22.5B
$233K 0.01%
1,120
+20
CGMU icon
574
Capital Group Municipal Income ETF
CGMU
$5.34B
$233K 0.01%
+8,442
HSBC icon
575
HSBC
HSBC
$293B
$229K 0.01%
+2,805
21 22
23
24 25