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
INDA icon
551
iShares MSCI India ETF
INDA
$9.43B
– –
-6,213
IVVB icon
552
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
– –
-7,829
JPI
553
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-14,961
JQUA icon
554
JPMorgan US Quality Factor ETF
JQUA
$7.55B
– –
-3,529
MP icon
555
MP Materials
MP
$10.6B
– –
-10,123
PNFP icon
556
Pinnacle Financial Partners
PNFP
$7.6B
– –
-2,849
QFIN icon
557
Qfin Holdings
QFIN
$2.51B
– –
-45,831
SLYG icon
558
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-2,219
SPSB icon
559
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-7,428
SPTL icon
560
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-11,482
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-5,096
VRNA
562
DELISTED
Verona Pharma
VRNA
– –
-4,473
VUSB icon
563
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
– –
-4,920
WAL icon
564
Western Alliance Bancorporation
WAL
$9.4B
– –
-10,534
WHD icon
565
Cactus
WHD
$3.14B
– –
-21,216
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