DWM
Diversify Wealth Management Portfolio holdings
AUM
$1.62B
1-Year Est. Return
20.36%
1 Year Est. Return
+20.36%
AUM
$1.35B
AUM Growth
+$63.4M
(+4.9%)
Holding
559
Top Buys
| 1 | +$8.91M | |
| 2 | +$8.21M | |
| 3 | +$4.29M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.28M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.23M |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.1M | |
| 3 | +$2.63M | |
| 4 |
Comcast
CMCSA
|
+$2.34M |
| 5 |
Honeywell
HON
|
+$2.08M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TriplePoint Venture Growth BDC
TPVG
$231M
| – | – |
-18,830
|
|
||
552
Travelers Companies
TRV
$60B
| – | – |
-914
|
|
||
553
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| – | – |
-7,524
|
|
||
554
Williams-Sonoma
WSM
$22.9B
| – | – |
-5,119
|
|
||
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-14,972
|
|
||
556
West Pharmaceutical
WST
$22.2B
| – | – |
-1,060
|
|
||
557
Industrial Select Sector SPDR Fund
XLI
$23.9B
| – | – |
-14,063
|
|
||
558
Zions Bancorporation
ZION
$7.67B
| – | – |
-3,774
|
|
||
|
NKLA
559
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-34,036
|
|