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DWM

Diversify Wealth Management Portfolio holdings

AUM $5.6B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$196M
3
+$78.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$76.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$70M

Top Sells

1
+$18.5M
2
+$6.9M
3
+$3.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.02M
5
FIG
Figma
FIG
+$2.56M

Sector Composition

1 Technology 19.86%
2 Financials 5.27%
3 Communication Services 4.82%
4 Consumer Discretionary 3.72%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
551
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$1.17M 0.02%
50,159
+40,113
FDX icon
552
FedEx
FDX
$78.8B
$1.16M 0.02%
+2,989
IBDS icon
553
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.16M 0.02%
+47,931
IDXX icon
554
Idexx Laboratories
IDXX
$44.3B
$1.16M 0.02%
2,097
+979
CI icon
555
Cigna
CI
$76.6B
$1.16M 0.02%
3,961
+1,855
EQT icon
556
EQT Corp
EQT
$33.1B
$1.16M 0.02%
+19,566
BIDD
557
iShares International Dividend Active ETF
BIDD
$435M
$1.16M 0.02%
38,718
+31,058
EMGF icon
558
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$1.14M 0.02%
+17,052
FCN icon
559
FTI Consulting
FCN
$4.78B
$1.14M 0.02%
6,335
+971
CHD icon
560
Church & Dwight Co
CHD
$22.6B
$1.13M 0.02%
11,788
+3,972
IQM icon
561
Franklin Intelligent Machines ETF
IQM
$85.4M
$1.13M 0.02%
+10,843
LCTU icon
562
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$1.13M 0.02%
14,892
+804
MRSH
563
Marsh
MRSH
$78.3B
$1.13M 0.02%
+6,618
NVS icon
564
Novartis
NVS
$279B
$1.12M 0.02%
+7,856
XJUN icon
565
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$1.12M 0.02%
+25,499
CCJ icon
566
Cameco
CCJ
$45.9B
$1.12M 0.02%
+9,793
BKNG icon
567
Booking.com
BKNG
$126B
$1.12M 0.02%
160,825
+159,700
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$1.12M 0.02%
11,594
+708
MORN icon
569
Morningstar
MORN
$6.9B
$1.12M 0.02%
5,951
+1,783
BAM icon
570
Brookfield Asset Management
BAM
$73.4B
$1.1M 0.02%
23,910
+5,688
BWXT icon
571
BWX Technologies
BWXT
$17.2B
$1.1M 0.02%
+5,273
SPGI icon
572
S&P Global
SPGI
$123B
$1.08M 0.02%
2,485
+1,832
PSA icon
573
Public Storage
PSA
$54.6B
$1.07M 0.02%
3,655
+2,693
BMNR
574
BitMine Immersion Technologies
BMNR
$9.6B
$1.07M 0.02%
+51,863
VBK icon
575
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.06M 0.02%
3,250
+2,483
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